| ALLIANZ ALL CHINA EQUITY AT EUR | 09/02 | 7,12% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 06/02 | 7,12% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 09/02 | 7,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 09/02 | 7,12% |
| FIDEFONDO, FI PLUS | 09/02 | 7,12% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 09/02 | 7,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 09/02 | 7,12% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 09/02 | 7,12% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 06/02 | 7,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 09/02 | 7,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 09/02 | 7,11% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 09/02 | 7,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 09/02 | 7,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 09/02 | 7,11% |
| JPM INCOME C (ACC) USD | 09/02 | 7,11% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 09/02 | 7,11% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 09/02 | 7,11% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 09/02 | 7,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 7,11% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 09/02 | 7,10% |
