| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 24/12 | 9,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 23/12 | 9,25% |
| LA FRANCAISE CARBON IMPACT 2026 I | 24/12 | 9,25% |
| MEDIOLANUM FONDCUENTA, FI E | 24/12 | 9,25% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 23/12 | 9,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 23/12 | 9,25% |
| AXA TRESOR COURT TERME C CAP EUR | 23/12 | 9,24% |
| BANKINTER PLATEA CONSERVADOR, FI R | 23/12 | 9,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 23/12 | 9,24% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 9,24% |
| CAIXABANK ITER, FI EXTRA | 23/12 | 9,24% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 23/12 | 9,24% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 24/12 | 9,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 26/12 | 9,24% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 26/12 | 9,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 23/12 | 9,24% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 23/12 | 9,24% |
| ATL CAPITAL CORTO PLAZO, FI L | 26/12 | 9,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/12 | 9,23% |
| GENERALI MONEY MARKET FUND B ACC | 24/12 | 9,23% |
