| CBNK SELECCIÓN / SALUD BASE | 07/10 | 3,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 08/10 | 3,45% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 08/10 | 3,45% |
| IMGP-US CORE PLUS C M USD | 07/10 | 3,45% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 08/10 | 3,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/10 | 3,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 07/10 | 3,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 08/10 | 3,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 08/10 | 3,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 08/10 | 3,45% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 08/10 | 3,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 08/10 | 3,45% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 08/10 | 3,44% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 08/10 | 3,44% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 08/10 | 3,44% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 08/10 | 3,44% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 08/10 | 3,44% |
| CT (LUX) UK EQUITIES ZEH EUR | 08/10 | 3,44% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 07/10 | 3,44% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 08/10 | 3,44% |