| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 22/08 | 10,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 22/08 | 10,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 22/08 | 10,10% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/08 | 10,10% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 18/08 | 10,10% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 22/08 | 10,09% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 22/08 | 10,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 22/08 | 10,09% |
| DWS INVEST ESG EQUITY INCOME ID | 22/08 | 10,09% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 22/08 | 10,09% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 22/08 | 10,09% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 21/08 | 10,09% |
| RIVER PATRIMONIO, FI | 21/08 | 10,09% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 20/08 | 10,09% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 20/08 | 10,09% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 20/08 | 10,09% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 22/08 | 10,09% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 22/08 | 10,08% |
| ECHIQUIER SHORT TERM CREDIT I | 21/08 | 10,08% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 22/08 | 10,08% |
