| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 23/12 | 3,03% |
| BBVA RETORNO ABSOLUTO, FI | 19/12 | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 23/12 | 3,03% |
| BGF WORLD TECHNOLOGY E2 EUR | 23/12 | 3,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 22/12 | 3,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 23/12 | 3,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 23/12 | 3,03% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 19/12 | 3,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 23/12 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/12 | 3,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 23/12 | 3,03% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 22/12 | 3,03% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 23/12 | 3,03% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 22/12 | 3,03% |
| MEDIOLANUM RENTA, FI E-A | 22/12 | 3,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 23/12 | 3,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 23/12 | 3,03% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 3,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/12 | 3,03% |
| QUANTOP, FI | 21/12 | 3,03% |
