| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 16/06 | 11,25% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 16/06 | 11,24% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 15/06 | 11,24% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 16/06 | 11,24% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/06 | 11,24% |
| CREAND BUY & HOLD 2030, FI A | 16/06 | 11,24% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 16/06 | 11,24% |
| DWS USD FLOATING RATE NOTES USD IC | 16/06 | 11,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 16/06 | 11,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 16/06 | 11,24% |
