** BGF UNITED KINGDOM D4 GBP | 30/12 | 2,31% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 30/12 | 2,31% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 24/12 | 2,31% |
| *** BNP PARIBAS US GROWTH CLASSIC DIS | 29/12 | 2,31% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 29/12 | 2,31% |
| **** CT (LUX) GLOBAL FOCUS IE EUR | 30/12 | 2,31% |
| ** DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 29/12 | 2,31% |
| *** DWS INVEST ESG EURO BONDS (SHORT) NC | 30/12 | 2,31% |
| **** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 29/12 | 2,31% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 30/12 | 2,31% |
| ** IBERCAJA BOLSA USA, FI A | 29/12 | 2,31% |
| **** LABORAL KUTXA HORIZONTE 2028, FI | 29/12 | 2,31% |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 30/12 | 2,31% |
| * MSIF SHORT MATURITY EURO BOND A (EUR) | 30/12 | 2,31% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 30/12 | 2,31% |
| *** PICTET - EUR CORPORATE BONDS R | 29/12 | 2,31% |
| *** PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/12 | 2,31% |
| *** ROBECO ALL STRATEGY EURO BONDS I EUR | 30/12 | 2,31% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 29/12 | 2,31% |
| ND AMUNDI EURO LIQUIDITY SELECT R-C | 30/12 | 2,30% |
