| DWS INVEST TOP DIVIDEND IDQ | 11/12 | 12,35% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 11/12 | 12,35% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 11/12 | 12,35% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 11/12 | 12,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 11/12 | 12,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 11/12 | 12,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/12 | 12,35% |
| UBS (LUX) CREDIT INCOME B USD | 10/12 | 12,35% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 11/12 | 12,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 11/12 | 12,34% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 11/12 | 12,34% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 11/12 | 12,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 11/12 | 12,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 11/12 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 11/12 | 12,34% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 11/12 | 12,34% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 11/12 | 12,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 11/12 | 12,34% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | 12,34% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 11/12 | 12,33% |
