| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 24/12 | 3,77% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/12 | 3,77% |
| DWS INVEST SHORT DURATION CREDIT IC | 29/12 | 3,77% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 29/12 | 3,77% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 29/12 | 3,77% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 29/12 | 3,77% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 23/12 | 3,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 29/12 | 3,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 29/12 | 3,77% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 29/12 | 3,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 29/12 | 3,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 23/12 | 3,77% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 26/12 | 3,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 29/12 | 3,76% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 23/12 | 3,76% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 29/12 | 3,76% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 24/12 | 3,76% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 23/12 | 3,76% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 23/12 | 3,76% |
| GESTION BOUTIQUE III / PFA GLOBAL | 23/12 | 3,76% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 29/12 | 3,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 29/12 | 3,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 24/12 | 3,76% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 29/12 | 3,76% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 29/12 | 3,76% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/12 | 3,76% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 29/12 | 3,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 29/12 | 3,75% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 24/12 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 29/12 | 3,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 29/12 | 3,75% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 29/12 | 3,75% |
| CONCIENCIA SOCIAL, FI R | 29/12 | 3,75% |
| DWS INVEST SHORT DURATION INCOME TFC | 29/12 | 3,75% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 29/12 | 3,75% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 24/12 | 3,75% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 24/12 | 3,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 24/12 | 3,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 29/12 | 3,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/12 | 3,75% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/12 | 3,75% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 23/12 | 3,75% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 24/12 | 3,75% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 29/12 | 3,75% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 29/12 | 3,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 29/12 | 3,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 29/12 | 3,74% |
| BGF EUROPEAN E2 EUR | 29/12 | 3,74% |
| B&H RENTA FIJA, FI | 23/12 | 3,74% |
