| BGF CHINA A2 HKD | 13/02 | 7,35% |
| BGF CHINA A2 USD | 13/02 | 7,35% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 19/02 | 7,35% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 7,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/02 | 7,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/02 | 7,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/02 | 7,35% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 19/02 | 7,34% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 19/02 | 7,34% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 19/02 | 7,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 19/02 | 7,34% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 16/02 | 7,34% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 7,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 19/02 | 7,34% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 19/02 | 7,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 19/02 | 7,34% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 18/02 | 7,34% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 18/02 | 7,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/02 | 7,33% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 18/02 | 7,33% |
