| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 16/02 | 12,00% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 16/02 | 12,00% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 16/02 | 12,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 16/02 | 12,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 13/02 | 12,00% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 16/02 | 12,00% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 13/02 | 12,00% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/02 | 12,00% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 16/02 | 12,00% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 16/02 | 12,00% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 13/02 | 11,99% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 16/02 | 11,99% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 16/02 | 11,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | 16/02 | 11,99% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 02/02 | 11,99% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 16/02 | 11,99% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 16/02 | 11,98% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 13/02 | 11,98% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 16/02 | 11,98% |
| SALAR E2 USD CAP | 16/02 | 11,98% |
