| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 24/12 | 7,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 23/12 | 7,98% |
| DWS COVERED BOND FUND FD | 23/12 | 7,98% |
| DWS INVEST CHINESE EQUITIES USD LC | 23/12 | 7,98% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 23/12 | 7,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 23/12 | 7,98% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 23/12 | 7,98% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 24/12 | 7,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 24/12 | 7,98% |
| SABADELL RENDIMIENTO, FI BASE | 23/12 | 7,98% |
| SANTANDER GO DYNAMIC BOND B CAP | 22/12 | 7,98% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 23/12 | 7,98% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 22/12 | 7,98% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | 7,98% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 23/12 | 7,97% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 23/12 | 7,97% |
| BANKINTER HORIZONTE 2026, FI D | 24/12 | 7,97% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 23/12 | 7,97% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 23/12 | 7,97% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 24/12 | 7,97% |
