| DIRECTOR FLEXIBLE, FI | 11/08 | 3,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 13/08 | 3,60% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 12/08 | 3,60% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/08 | 3,60% |
| FONDO GARANTIA 2026, FI | 12/08 | 3,60% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/08 | 3,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | 3,60% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 13/08 | 3,60% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 13/08 | 3,60% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 12/08 | 3,60% |
| MSIF GLOBAL BRANDS ZH (EUR) | 13/08 | 3,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/08 | 3,60% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 13/08 | 3,60% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/08 | 3,60% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 13/08 | 3,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 13/08 | 3,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/08 | 3,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 13/08 | 3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 13/08 | 3,59% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 13/08 | 3,59% |
