| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 18/12 | 3,79% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 17/12 | 3,79% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 17/12 | 3,79% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 18/12 | 3,79% |
| BL EMERGING MARKETS BI CAP | 18/12 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/12 | 3,79% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 18/12 | 3,79% |
| COSMOS EQUITY TRENDS, FI L | 17/12 | 3,79% |
| CT (LUX) AMERICAN 8U USD | 18/12 | 3,79% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 18/12 | 3,79% |
| IBERCAJA RF HORIZONTE 2029, FI A | 18/12 | 3,79% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 18/12 | 3,79% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 18/12 | 3,79% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/12 | 3,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 17/12 | 3,79% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 17/12 | 3,79% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 18/12 | 3,79% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 18/12 | 3,79% |
| UBS FAMILY BUSINESS, FI B | 18/12 | 3,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 18/12 | 3,78% |
