| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/12 | 3,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 23/12 | 3,60% |
| DWS INVEST SHORT DURATION INCOME FC | 23/12 | 3,60% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 23/12 | 3,60% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 23/12 | 3,60% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 22/12 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 23/12 | 3,60% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 23/12 | 3,60% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 23/12 | 3,60% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 23/12 | 3,60% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 3,60% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 22/12 | 3,60% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 22/12 | 3,60% |
| RURAL PERFIL DECIDIDO, FI | 19/12 | 3,60% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 22/12 | 3,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 22/12 | 3,59% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 23/12 | 3,59% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 23/12 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/12 | 3,59% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 22/12 | 3,59% |
