| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 06/02 | 7,25% |
| BANKINTER CAPITAL 1, FI | 06/02 | 7,25% |
| BBVA FONDTESORO CORTO PLAZO, FI | 05/02 | 7,25% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 06/02 | 7,25% |
| DWS INVEST GLOBAL BONDS NDQ | 06/02 | 7,25% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 06/02 | 7,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/02 | 7,25% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 06/02 | 7,25% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 06/02 | 7,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 06/02 | 7,25% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 06/02 | 7,25% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | 7,24% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 06/02 | 7,24% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 06/02 | 7,24% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 06/02 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 06/02 | 7,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/02 | 7,23% |
| IBERCAJA 2026 GARANTIZADO, FI | 06/02 | 7,23% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 06/02 | 7,23% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 06/02 | 7,23% |
