| THEMATICS AI AND ROBOTICS R/A (EUR) | 19/12 | 3,53% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 18/12 | 3,53% |
| ALLIANZ JAPAN EQUITY A USD | 19/12 | 3,52% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 18/12 | 3,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 19/12 | 3,52% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 19/12 | 3,52% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 19/12 | 3,52% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/12 | 3,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 19/12 | 3,52% |
| DB CRECIMIENTO, FI A | 18/12 | 3,52% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 18/12 | 3,52% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 18/12 | 3,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 19/12 | 3,52% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 19/12 | 3,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/12 | 3,52% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/12 | 3,52% |
| JANUS HENDERSON US FORTY I2 USD | 19/12 | 3,52% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 19/12 | 3,52% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 19/12 | 3,52% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 18/12 | 3,52% |
