| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 22/12 | 3,75% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 24/12 | 3,75% |
| IBERCAJA HIGH YIELD, FI B | 23/12 | 3,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 3,75% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/12 | 3,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 23/12 | 3,75% |
| MARCH FLEXIBLE MAX 30, FI A | 23/12 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 23/12 | 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% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 23/12 | 3,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 23/12 | 3,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 23/12 | 3,75% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 23/12 | 3,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 22/12 | 3,74% |
| CREAND RENTA FIJA MIXTA, FI R | 23/12 | 3,74% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 24/12 | 3,74% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 24/12 | 3,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 24/12 | 3,74% |
