| BGF NATURAL RESOURCES A5G EUR | 03/11 | 2,95% |
| BGF US BASIC VALUE D4 GBP | 03/11 | 2,95% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 03/11 | 2,95% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 30/10 | 2,95% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 31/10 | 2,95% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/11 | 2,95% |
| CT (LUX) UK EQUITIES ZE EUR | 03/11 | 2,95% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 31/10 | 2,95% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 03/11 | 2,95% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 03/11 | 2,95% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 03/11 | 2,95% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 03/11 | 2,95% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 31/10 | 2,95% |
| OSTRUM CREDIT EURO 1-3 I(C) | 31/10 | 2,95% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 03/11 | 2,95% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 03/11 | 2,95% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 31/10 | 2,95% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 03/11 | 2,95% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 03/11 | 2,95% |
| ABANTE RENTA, FI | 30/10 | 2,94% |
