| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 18/08 | 3,21% |
| IBERCAJA HIGH YIELD, FI B | 18/08 | 3,21% |
| IBERCAJA RENTA FIJA 2027, FI C | 18/08 | 3,21% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 18/08 | 3,21% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/08 | 3,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 14/08 | 3,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 14/08 | 3,21% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/08 | 3,21% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 18/08 | 3,21% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 18/08 | 3,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 18/08 | 3,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 18/08 | 3,21% |
| MURANO CRECIMIENTO, FI C | 17/08 | 3,21% |
| MUTUAFONDO 2027 II, FI L | 18/08 | 3,21% |
| PICTET - STRATEGIC CREDIT HP EUR | 18/08 | 3,21% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/08 | 3,21% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/08 | 3,21% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 18/08 | 3,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 18/08 | 3,21% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 18/08 | 3,21% |
