| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 13/10 | 3,00% |
| CANDRIAM RISK ARBITRAGE C | 13/10 | 3,00% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 14/10 | 3,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 14/10 | 3,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 14/10 | 3,00% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 14/10 | 3,00% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/10 | 3,00% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 13/10 | 3,00% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 13/10 | 3,00% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 14/10 | 3,00% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 14/10 | 3,00% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 14/10 | 3,00% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 14/10 | 3,00% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 14/10 | 3,00% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 14/10 | 3,00% |
| MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 14/10 | 3,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 14/10 | 3,00% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 13/10 | 3,00% |
| SANTALUCIA RENTA FIJA, FI C | 14/10 | 3,00% |
