| SEXTANT OPTIMAL INCOME I EUR CAP | 30/10 | 1,10% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 30/10 | 1,10% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 02/11 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 02/11 | 1,10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 02/11 | 1,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 30/10 | 1,09% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 30/10 | 1,09% |
| DNCA INVEST - EUROSE A EUR | 02/11 | 1,09% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/11 | 1,09% |
| FONDMAPFRE GARANTIA II, FI | 01/11 | 1,09% |
| FRANKLIN MENA W (QDIS) USD | 02/11 | 1,09% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/11 | 1,09% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/11 | 1,09% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/11 | 1,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 02/11 | 1,09% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 02/11 | 1,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/11 | 1,09% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 02/11 | 1,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 02/11 | 1,09% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 02/11 | 1,09% |
