| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 12/06 | 9,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/06 | 9,12% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 12/06 | 9,12% |
| DWS INVEST CONVERTIBLES PFC | 12/06 | 9,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 12/06 | 9,12% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/06 | 9,12% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 12/06 | 9,12% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 11/06 | 9,12% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 11/06 | 9,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/06 | 9,12% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 11/06 | 9,12% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 12/06 | 9,12% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 12/06 | 9,11% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/06 | 9,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 12/06 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 11/06 | 9,11% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/06 | 9,11% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 12/06 | 9,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/06 | 9,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 11/06 | 9,11% |
