| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/12 | 3,12% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 22/12 | 3,12% |
| DWS INVEST CROCI SECTORS PLUS XC | 23/12 | 3,12% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 23/12 | 3,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/12 | 3,12% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 22/12 | 3,12% |
| FRANKLIN MENA N (ACC) EUR-H1 | 23/12 | 3,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 23/12 | 3,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 23/12 | 3,12% |
| RENTA 4 PEGASUS, FI P | 22/12 | 3,12% |
| SANTANDER HORIZONTE 2027 2, FI | 19/12 | 3,12% |
| SANTANDER RF AHORRO, FI CARTERA | 22/12 | 3,12% |
| SWM RENTA FIJA FLEXIBLE, FI A | 23/12 | 3,12% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 23/12 | 3,12% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 23/12 | 3,12% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/12 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 3,11% |
| BBVA GESTION CONSERVADORA, FI | 19/12 | 3,11% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/12 | 3,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 23/12 | 3,11% |
