| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/02 | 9,50% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 12/02 | 9,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 12/02 | 9,50% |
| PICTET - EUR HIGH YIELD I DY | 11/02 | 9,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/02 | 9,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 12/02 | 9,50% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 12/02 | 9,50% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 12/02 | 9,49% |
| BBVA BONOS VALOR RELATIVO, FI | 11/02 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 12/02 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 12/02 | 9,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 12/02 | 9,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 10/02 | 9,49% |
| DWS VORSORGE GELDMARKT LC | 12/02 | 9,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 12/02 | 9,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 12/02 | 9,49% |
| HSBC GIF EURO BOND IC EUR | 12/02 | 9,49% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 12/02 | 9,49% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 11/02 | 9,49% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 12/02 | 9,49% |
