| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 30/12 | 3,16% |
| LAZARD CAPITAL FI SRI SD EUR | 29/12 | 3,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 29/12 | 3,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 30/12 | 3,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 30/12 | 3,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 30/12 | 3,16% |
| RENTA 4 VALOR RELATIVO, FI I | 29/12 | 3,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 30/12 | 3,16% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 30/12 | 3,16% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 30/12 | 3,16% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 30/12 | 3,16% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/12 | 3,15% |
| AMUNDI ABS RESPONSIBLE R-C | 29/12 | 3,15% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 24/12 | 3,15% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 30/12 | 3,15% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 30/12 | 3,15% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 30/12 | 3,15% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 29/12 | 3,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 3,15% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 30/12 | 3,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 30/12 | 3,15% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 30/12 | 3,15% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 29/12 | 3,15% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 3,15% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 30/12 | 3,15% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 30/12 | 3,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 30/12 | 3,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/12 | 3,15% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 30/12 | 3,15% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 29/12 | 3,14% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/12 | 3,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 22/12 | 3,14% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 29/12 | 3,14% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 25/12 | 3,14% |
| CLEOME INDEX USA EQUITIES R CAP | 29/12 | 3,14% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 30/12 | 3,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 30/12 | 3,14% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 29/12 | 3,14% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 30/12 | 3,14% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 30/12 | 3,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 29/12 | 3,14% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | 3,14% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 30/12 | 3,14% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 30/12 | 3,14% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 12/12 | 3,14% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/12 | 3,14% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,14% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 29/12 | 3,14% |
| SABADELL BUY AND WATCH 03 2027, FI | 29/12 | 3,14% |
| SANTANDER HORIZONTE 2027 2, FI | 24/12 | 3,14% |
