| DWS INVEST CROCI US LCH | 05/10 | 2,65% |
| DWS INVEST ESG ASIAN BONDS USD FC | 05/10 | 2,65% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 05/10 | 2,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 05/10 | 2,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 05/10 | 2,65% |
| MANDARINE SOCIAL LEADERS F CAP | 02/10 | 2,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 05/10 | 2,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 05/10 | 2,65% |
| SOLVENTIA GARANTIZADO 2026, FI | 01/10 | 2,65% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 05/10 | 2,65% |
| UNICAJA GESTION CRECIMIENTO, FI I | 02/10 | 2,65% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 05/10 | 2,65% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 05/10 | 2,65% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 05/10 | 2,65% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 05/10 | 2,65% |
| YOSEMITE HEDGE FUND, FIL A | 05/10 | 2,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 05/10 | 2,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 05/10 | 2,64% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 04/10 | 2,64% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 04/10 | 2,64% |