| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 26/11 | 5,78% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 26/11 | 5,78% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 27/11 | 5,78% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 27/11 | 5,78% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 27/11 | 5,78% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 27/11 | 5,78% |
| PATRIMONIO MIXTO EUROPA, FI R | 26/11 | 5,78% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 27/11 | 5,78% |
| SINGULAR MULTIACTIVOS / 60 A | 26/11 | 5,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 27/11 | 5,78% |
| UBS MSCI WORLD UCITS ETF USD DIS | 26/11 | 5,78% |
| WAM HIGH CONVICTION, FI A | 27/11 | 5,78% |
| BANKINTER PREMIUM MODERADO, FI A | 27/11 | 5,77% |
| BANKINTER PREMIUM MODERADO, FI D | 27/11 | 5,77% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 26/11 | 5,77% |
| BGF EURO BOND A2 PLN (HEDGED) | 27/11 | 5,77% |
| BGF FUTURE OF TRANSPORT I2 EUR | 27/11 | 5,77% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 27/11 | 5,77% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 26/11 | 5,77% |
| DWS GLOBAL HYBRID BOND LD | 27/11 | 5,77% |
