| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 13/08 | 5,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 13/08 | 5,75% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 13/08 | 5,75% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 13/08 | 5,75% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 13/08 | 5,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 13/08 | 5,75% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 12/08 | 5,75% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 5,75% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 13/08 | 5,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 13/08 | 5,74% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 13/08 | 5,74% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 13/08 | 5,74% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 13/08 | 5,74% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 12/08 | 5,74% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 12/08 | 5,74% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 13/08 | 5,73% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 13/08 | 5,73% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 13/08 | 5,73% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 13/08 | 5,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 13/08 | 5,73% |
