| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/01 | 1,03% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/01 | 1,03% |
| PRINCIPIUM, FI A | 15/01 | 1,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 14/01 | 1,03% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 13/01 | 1,03% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/01 | 1,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 15/01 | 1,03% |
| SOLVENTIA GARANTIZADO 2026, FI | 13/01 | 1,03% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/01 | 1,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 15/01 | 1,03% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 14/01 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 15/01 | 1,03% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 15/01 | 1,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 15/01 | 1,03% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 15/01 | 1,02% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 15/01 | 1,02% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 15/01 | 1,02% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 15/01 | 1,02% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 15/01 | 1,02% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 15/01 | 1,02% |
