| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 18/12 | 3,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/12 | 3,31% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 18/12 | 3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 18/12 | 3,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 18/12 | 3,31% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 18/12 | 3,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 18/12 | 3,31% |
| EURIZON FUND-BOND USD LTE RH EUR | 17/12 | 3,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/12 | 3,31% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 18/12 | 3,31% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 18/12 | 3,31% |
| GROUPAMA AVENIR EURO NC | 18/12 | 3,31% |
| IBERCAJA RF HORIZONTE 2028, FI B | 18/12 | 3,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 18/12 | 3,31% |
| MARCH NEXT GENERATION, FI B | 16/12 | 3,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 18/12 | 3,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 18/12 | 3,31% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 18/12 | 3,31% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 3,31% |
| RENTA 4 ALPHA GLOBAL, FI | 18/12 | 3,31% |
