| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 03/07 | 14,45% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 03/07 | 14,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 03/07 | 14,45% |
| DWS INVEST BRAZILIAN EQUITIES NC | 03/07 | 14,45% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 02/07 | 14,45% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 03/07 | 14,45% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 03/07 | 14,45% |
| JPM ASEAN EQUITY C (ACC) USD | 03/07 | 14,45% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/05 | 14,45% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 03/07 | 14,45% |
