| SABADELL HORIZONTE 02 2026, FI | 11/08 | 5,56% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 12/08 | 5,55% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 12/08 | 5,55% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 08/08 | 5,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 12/08 | 5,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/08 | 5,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 12/08 | 5,55% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/08 | 5,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/08 | 5,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 12/08 | 5,55% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 12/08 | 5,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 12/08 | 5,54% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 11/08 | 5,54% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 12/08 | 5,54% |
| FRANKLIN INCOME I (ACC) USD | 12/08 | 5,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 12/08 | 5,54% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 11/08 | 5,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 11/08 | 5,54% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 12/08 | 5,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 12/08 | 5,54% |
