| JPM INCOME D (ACC) EUR (HEDGED) | 22/12 | 3,51% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 19/11 | 3,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 19/12 | 3,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 22/12 | 3,51% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 22/12 | 3,51% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 22/12 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 22/12 | 3,51% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 22/12 | 3,51% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 19/12 | 3,51% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 22/12 | 3,50% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 22/12 | 3,50% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 22/12 | 3,50% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 22/12 | 3,50% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 18/12 | 3,50% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| BGF EURO SHORT DURATION BOND D2 EUR | 22/12 | 3,50% |
| BGF GLOBAL ALLOCATION A2 HUF | 22/12 | 3,50% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 21/12 | 3,50% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 22/12 | 3,50% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 19/12 | 3,50% |
