| CINVEST II / ORYX GLOBAL | 11/08 | 3,62% |
| CPR INVEST GEAR EMERGING A ACC | 12/08 | 3,62% |
| CPR INVEST SMART TRENDS R ACC | 11/08 | 3,62% |
| FONDO GARANTIA 2026, FI | 11/08 | 3,62% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 12/08 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 12/08 | 3,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 12/08 | 3,62% |
| HSBC GIF ASIA BOND ACH EUR | 12/08 | 3,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/08 | 3,62% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/08 | 3,62% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/08 | 3,62% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 11/08 | 3,62% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 12/08 | 3,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 11/08 | 3,62% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 11/08 | 3,62% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 11/08 | 3,62% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/08 | 3,62% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 12/08 | 3,62% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 12/08 | 3,62% |
| SANTANDER RF CONVERTIBLES, FI A | 11/08 | 3,62% |
