| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 23/12 | 2,80% |
| HSBC GIF EURO CREDIT BOND BC EUR | 24/12 | 2,80% |
| IBERCAJA RF HORIZONTE 2027, FI C | 23/12 | 2,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 24/12 | 2,80% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 24/12 | 2,80% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 22/12 | 2,80% |
| MSIF VITALITY Z (USD) | 23/12 | 2,80% |
| MUTUAFONDO CORTO PLAZO, FI L | 24/12 | 2,80% |
| PICTET TR - MANDARIN P USD | 23/12 | 2,80% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 24/12 | 2,80% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 22/12 | 2,80% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 23/12 | 2,80% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 22/12 | 2,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/12 | 2,80% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 23/12 | 2,80% |
| UBAM - EM HIGH ALPHA BOND UC USD | 22/12 | 2,80% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 23/12 | 2,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 23/12 | 2,80% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 23/12 | 2,79% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 24/12 | 2,79% |
