| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 30/12 | 2,50% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | 2,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 29/12 | 2,50% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 29/12 | 2,49% |
| BANKINTER AHORRO RENTA FIJA, FI C | 29/12 | 2,49% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 29/12 | 2,49% |
| BGF UNITED KINGDOM A2 EUR | 30/12 | 2,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 30/12 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 29/12 | 2,49% |
| EDM RENTA, FI R | 29/12 | 2,49% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/12 | 2,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 30/12 | 2,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 30/12 | 2,49% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 29/12 | 2,49% |
| MEDIOLANUM EQUILIBRIUM SH-B | 30/12 | 2,49% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 30/12 | 2,49% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 30/12 | 2,49% |
| ROBECO BP US PREMIUM EQUITIES M USD | 30/12 | 2,49% |
| RURAL MIXTO INTERNACIONAL 25, FI | 29/12 | 2,49% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 30/12 | 2,49% |
