| ANCORA CONSERVADOR, FI RETAIL | 22/10 | 3,49% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/10 | 3,49% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 23/10 | 3,49% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 23/10 | 3,49% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 23/10 | 3,49% |
| CANDRIAM RISK ARBITRAGE R | 22/10 | 3,49% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 23/10 | 3,49% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 22/10 | 3,49% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 23/10 | 3,49% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 23/10 | 3,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/10 | 3,49% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 22/10 | 3,49% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 23/10 | 3,49% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 23/10 | 3,49% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 22/10 | 3,49% |
| MARCH FLEXIBLE MAX 30, FI L | 22/10 | 3,49% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 23/10 | 3,49% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 23/10 | 3,49% |
| MSIF GLOBAL BOND ZH2 (EUR) | 23/10 | 3,49% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 23/10 | 3,49% |
