| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 29/12 | 1,66% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 29/12 | 1,66% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 29/12 | 1,66% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 29/12 | 1,66% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 29/12 | 1,66% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 26/12 | 1,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 29/12 | 1,66% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 29/12 | 1,66% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 29/12 | 1,66% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 29/12 | 1,66% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 29/12 | 1,66% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 26/12 | 1,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 29/12 | 1,66% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 29/12 | 1,66% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 29/12 | 1,66% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 23/12 | 1,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 23/12 | 1,66% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/12 | 1,66% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 29/12 | 1,66% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 23/12 | 1,65% |
