| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 18/12 | 3,72% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 18/12 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 18/12 | 3,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 18/12 | 3,72% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 17/12 | 3,72% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 18/12 | 3,72% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 17/12 | 3,72% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 18/12 | 3,72% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 18/12 | 3,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 18/12 | 3,72% |
| IBERCAJA RENTA FIJA 2027, FI A | 18/12 | 3,72% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 18/12 | 3,72% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 18/12 | 3,72% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 18/12 | 3,72% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 18/12 | 3,72% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 18/12 | 3,72% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/12 | 3,72% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 18/12 | 3,72% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 17/12 | 3,72% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 16/12 | 3,72% |
