| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 29/12 | 4,50% |
| JANUS HENDERSON US FORTY I2 USD | 29/12 | 4,50% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 29/12 | 4,50% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 29/12 | 4,50% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 29/12 | 4,50% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 29/12 | 4,50% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 29/12 | 4,50% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 29/12 | 4,50% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/12 | 4,50% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 29/12 | 4,49% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 29/12 | 4,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 23/12 | 4,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 29/12 | 4,49% |
| COMGEST GROWTH CHINA EUR I ACC | 23/12 | 4,49% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 24/12 | 4,49% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/12 | 4,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 29/12 | 4,49% |
| MSIF GLOBAL INSIGHT A (EUR) | 29/12 | 4,49% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 15/12 | 4,49% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 29/12 | 4,49% |
