| CAIXABANK BOLSA USA, FI INTERNA | 23/12 | 3,76% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 23/12 | 3,76% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 23/12 | 3,76% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 23/12 | 3,76% |
| CT (LUX) EUROPEAN SELECT AE EUR | 23/12 | 3,76% |
| IBERCAJA RENTA FIJA 2027, FI A | 23/12 | 3,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 23/12 | 3,76% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 22/12 | 3,76% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 24/12 | 3,76% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/12 | 3,76% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 22/12 | 3,76% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 22/12 | 3,76% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 23/12 | 3,76% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 24/12 | 3,76% |
| TORSAN VALUE, FI C | 23/12 | 3,76% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 22/12 | 3,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 23/12 | 3,75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 23/12 | 3,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 23/12 | 3,75% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 22/12 | 3,75% |
