| CINVEST / BISONTE CAPITAL | 22/12 | 3,17% |
| DPAM L BONDS HIGHER YIELD B CAP | 22/12 | 3,17% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 23/12 | 3,17% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 23/12 | 3,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 22/12 | 3,17% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 23/12 | 3,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 23/12 | 3,17% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 23/12 | 3,17% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 23/12 | 3,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 23/12 | 3,17% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 23/12 | 3,17% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/12 | 3,17% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 22/12 | 3,17% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 22/12 | 3,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 23/12 | 3,17% |
| MI PROYECTO SANTANDER 2025, FI | 22/12 | 3,17% |
| MM GLOBAL, FI | 22/12 | 3,17% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 23/12 | 3,17% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/12 | 3,17% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 23/12 | 3,17% |
