| LAZARD CONVERTIBLE EUROPE PC EUR | 14/08 | 11,75% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 18/08 | 11,75% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 18/08 | 11,75% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 18/08 | 11,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 18/08 | 11,74% |
| BGF WORLD MINING A2 EUR (HEDGED) | 18/08 | 11,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 18/08 | 11,74% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/08 | 11,74% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 18/08 | 11,74% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/08 | 11,74% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 18/08 | 11,74% |
| GESTION BOUTIQUE VI / ARGOS | 15/08 | 11,74% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 15/08 | 11,74% |
| IBERCAJA RENTA FIJA 2026, FI B | 18/08 | 11,74% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 15/08 | 11,74% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 15/08 | 11,74% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/08 | 11,74% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 18/08 | 11,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 18/08 | 11,73% |
| DWS FLOATING RATE NOTES FC | 18/08 | 11,73% |
