| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 29/12 | 3,21% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 30/12 | 3,21% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/12 | 3,21% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 23/12 | 3,21% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 23/12 | 3,21% |
| DWS INVEST CHINA BONDS CHF LCH | 30/12 | 3,21% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 29/12 | 3,21% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 30/12 | 3,21% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 30/12 | 3,21% |
| MEDIOLANUM RENTA, FI E-A | 30/12 | 3,21% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 30/12 | 3,21% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 30/12 | 3,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 29/12 | 3,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 29/12 | 3,21% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/12 | 3,21% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/12 | 3,21% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 30/12 | 3,21% |
| ABANCA GESTION / MODERADO | 29/12 | 3,20% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 30/12 | 3,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 30/12 | 3,20% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 30/12 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 29/12 | 3,20% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 29/12 | 3,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 30/12 | 3,20% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 26/12 | 3,20% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 29/12 | 3,20% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 29/12 | 3,20% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/12 | 3,20% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 30/12 | 3,20% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 30/12 | 3,20% |
| JPM US TECHNOLOGY D (ACC) EUR | 30/12 | 3,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 29/12 | 3,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 29/12 | 3,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 30/12 | 3,20% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 29/12 | 3,20% |
| SABADELL HORIZONTE 2026, FI CARTERA | 29/12 | 3,20% |
| TESYS INTERNACIONAL, FI I | 29/12 | 3,20% |
| THEMATICS SAFETY H-I/A (EUR) | 30/12 | 3,20% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 30/12 | 3,20% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 30/12 | 3,19% |
| BGF GLOBAL ALLOCATION A4 USD | 30/12 | 3,19% |
| BGF MULTI-THEME EQUITY E2 EUR | 30/12 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 29/12 | 3,19% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 24/12 | 3,19% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 28/12 | 3,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 29/12 | 3,19% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 23/12 | 3,19% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 23/12 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 30/12 | 3,19% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 29/12 | 3,19% |
