| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 29/12 | 3,52% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 30/12 | 3,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/12 | 3,52% |
| BGF FINTECH I2 EUR | 30/12 | 3,52% |
| BGF FINTECH I4 USD | 30/12 | 3,52% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 30/12 | 3,52% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 29/12 | 3,52% |
| DWS INVEST SHORT DURATION INCOME LC | 30/12 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 29/12 | 3,52% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 30/12 | 3,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 30/12 | 3,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 29/12 | 3,52% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 30/12 | 3,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 30/12 | 3,52% |
| MM GLOBAL, FI | 29/12 | 3,52% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 30/12 | 3,52% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 29/12 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 29/12 | 3,52% |
| AMUNDI BUY & WATCH 2028 P-C | 29/12 | 3,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 22/12 | 3,51% |
| BGF GLOBAL ALLOCATION E2 USD | 30/12 | 3,51% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 29/12 | 3,51% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 30/12 | 3,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 30/12 | 3,51% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 30/12 | 3,51% |
| DWS INVEST SHORT DURATION CREDIT TFC | 30/12 | 3,51% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 29/12 | 3,51% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 29/12 | 3,51% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/12 | 3,51% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 30/12 | 3,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 30/12 | 3,51% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 30/12 | 3,51% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 30/12 | 3,51% |
| PICTET - SECURITY HI EUR | 30/12 | 3,51% |
| SABADELL BUY AND WATCH 03 2029, FI | 29/12 | 3,51% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 23/12 | 3,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 29/12 | 3,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 29/12 | 3,51% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 29/12 | 3,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 30/12 | 3,50% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/12 | 3,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 30/12 | 3,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 24/12 | 3,50% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 30/12 | 3,50% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/12 | 3,50% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/12 | 3,50% |
| FONDGUISSONA, FI | 29/12 | 3,50% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 29/12 | 3,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 30/12 | 3,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 30/12 | 3,50% |
