| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 18/02 | 8,58% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 18/02 | 8,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/02 | 8,58% |
| BLACKROCK ESG EURO BOND E2 EUR | 18/02 | 8,57% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 18/02 | 8,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/02 | 8,57% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 18/02 | 8,57% |
| SABADELL RENDIMIENTO, FI PYME | 16/02 | 8,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 17/02 | 8,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 18/02 | 8,56% |
| CHALLENGE SOLIDITY & RETURN S-A | 18/02 | 8,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 18/02 | 8,56% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 18/02 | 8,56% |
| SANTANDER RENTA FIJA, FI B | 17/02 | 8,56% |
| SANTANDER RENTA FIJA, FI BJ | 17/02 | 8,56% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 17/02 | 8,55% |
| CREAND BUY & HOLD 2026, FI A | 17/02 | 8,55% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 18/02 | 8,55% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 18/02 | 8,55% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 18/02 | 8,55% |
