| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 16/12 | 10,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 16/12 | 10,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 16/12 | 10,07% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 16/12 | 10,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 16/12 | 10,07% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 16/12 | 10,07% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 16/12 | 10,07% |
| ABANCA BONOS CORPORATIVOS, FI SP | 15/12 | 10,06% |
| CANDRIAM INDEX ARBITRAGE C | 15/12 | 10,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 16/12 | 10,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 16/12 | 10,06% |
| GROUPAMA TRESORERIE IC | 16/12 | 10,06% |
| GROUPAMA TRESORERIE M | 16/12 | 10,06% |
| MARCH RENTA FIJA 2026, FI | 16/12 | 10,06% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 16/12 | 10,06% |
| POLAR CAPITAL CHINA STARS S GBP CAP | 16/12 | 10,06% |
| POLAR CAPITAL CHINA STARS S USD CAP | 16/12 | 10,06% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 16/12 | 10,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 16/12 | 10,06% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 16/12 | 10,06% |
