| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 30/12 | 3,50% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 30/12 | 3,50% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 30/12 | 3,50% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 30/12 | 3,50% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 30/12 | 3,50% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 3,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 30/12 | 3,50% |
| TROJAN FUND (IRELAND) O GBP ACC | 30/12 | 3,50% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 30/12 | 3,50% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 30/12 | 3,50% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 30/12 | 3,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 22/12 | 3,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/12 | 3,49% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/12 | 3,49% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 30/12 | 3,49% |
| DJE GESTION PATRIMONIAL 2026 EUR | 30/12 | 3,49% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 24/12 | 3,49% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 24/12 | 3,49% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 24/12 | 3,49% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 24/12 | 3,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 29/12 | 3,49% |
| INVESCO S&P 500 UCITS ETF DIST | 30/12 | 3,49% |
| LAZARD CAPITAL FI SRI RVD EUR | 29/12 | 3,49% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 30/12 | 3,49% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 30/12 | 3,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 30/12 | 3,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 30/12 | 3,48% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 30/12 | 3,48% |
| BL EMERGING MARKETS A DIS | 29/12 | 3,48% |
| DB MODERADO, FI A | 24/12 | 3,48% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 30/12 | 3,48% |
| FRANKLIN INNOVATION N (ACC) USD | 30/12 | 3,48% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 30/12 | 3,48% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 30/12 | 3,48% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 29/12 | 3,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 30/12 | 3,48% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 29/12 | 3,48% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/12 | 3,48% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/12 | 3,47% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 30/12 | 3,47% |
| BANKINTER ETHOS, FI A | 29/12 | 3,47% |
| BESTINVER DEUDA CORPORATIVA, FI R | 29/12 | 3,47% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 29/12 | 3,47% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 16/12 | 3,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 24/12 | 3,47% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 30/12 | 3,47% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 28/12 | 3,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 30/12 | 3,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 30/12 | 3,47% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 24/12 | 3,47% |
