| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 15/09 | 10,01% |
| LAZARD CREDIT FI SRI RVD EUR | 14/09 | 10,01% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 15/09 | 10,01% |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 14/09 | 10,01% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 14/09 | 10,01% |
| UNICAJA GESTION CRECIMIENTO, FI A | 14/09 | 10,01% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/09 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 15/09 | 10,00% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 15/09 | 10,00% |
| FONDO SELECCION / CASER AV 20 B | 11/09 | 10,00% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/09 | 10,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 14/09 | 10,00% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 14/09 | 10,00% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 15/09 | 10,00% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 14/09 | 9,99% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 15/09 | 9,99% |
| CANDRIAM RISK ARBITRAGE N | 14/09 | 9,99% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 15/09 | 9,99% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 15/09 | 9,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 15/09 | 9,99% |
