| CINVEST II / ORYX GLOBAL | 11/08 | 3,62% |
| CPR INVEST GEAR EMERGING A ACC | 12/08 | 3,62% |
| CPR INVEST SMART TRENDS R ACC | 11/08 | 3,62% |
| FONDO GARANTIA 2026, FI | 11/08 | 3,62% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 12/08 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 12/08 | 3,62% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 12/08 | 3,62% |
| HSBC GIF ASIA BOND ACH EUR | 12/08 | 3,62% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/08 | 3,62% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/08 | 3,62% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/08 | 3,62% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 11/08 | 3,62% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 12/08 | 3,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 11/08 | 3,62% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 11/08 | 3,62% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 11/08 | 3,62% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 12/08 | 3,62% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 12/08 | 3,62% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 12/08 | 3,62% |
| SANTANDER RF CONVERTIBLES, FI A | 11/08 | 3,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/08 | 3,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 12/08 | 3,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/08 | 3,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 12/08 | 3,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 12/08 | 3,62% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/08 | 3,62% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/08 | 3,61% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 12/08 | 3,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 12/08 | 3,61% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 12/08 | 3,61% |
| BGF ASIAN DRAGON D2 GBP | 12/08 | 3,61% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 12/08 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 12/08 | 3,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 12/08 | 3,61% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 11/08 | 3,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 12/08 | 3,61% |
| DIRECTOR FLEXIBLE, FI | 08/08 | 3,61% |
| DNCA INVEST - EVOLUTIF A EUR | 12/08 | 3,61% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/08 | 3,61% |
| HELIUM FUND - HELIUM FUND BCL EUR | 08/08 | 3,61% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/08 | 3,61% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 12/08 | 3,61% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 12/08 | 3,61% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 12/08 | 3,61% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 11/08 | 3,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/08 | 3,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/08 | 3,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/08 | 3,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 12/08 | 3,60% |
| BGF ASIAN DRAGON D4 GBP | 12/08 | 3,60% |
