| BGF CHINA BOND X2 USD (HEDGED) | 29/05 | 15,50% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 27/05 | 15,50% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 29/05 | 15,50% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 29/05 | 15,50% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 29/05 | 15,50% |
| JPM ASEAN EQUITY A (DIST) USD | 29/05 | 15,50% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 29/05 | 15,50% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 29/05 | 15,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 29/05 | 15,50% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 29/05 | 15,50% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 28/05 | 15,50% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 29/05 | 15,50% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 28/05 | 15,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 27/05 | 15,49% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 29/05 | 15,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 29/05 | 15,49% |
| IMGP GLOBAL HIGH YIELD C USD | 28/05 | 15,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 28/05 | 15,49% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/05 | 15,49% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 29/05 | 15,49% |
