| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 30/12 | 3,19% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 30/12 | 3,19% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 30/12 | 3,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,19% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 29/12 | 3,19% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 29/12 | 3,18% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 30/12 | 3,18% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 30/12 | 3,18% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 30/12 | 3,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 30/12 | 3,18% |
| SABADELL EURO YIELD, FI EMPRESA | 29/12 | 3,18% |
| BGF ASIAN TIGER BOND I2 USD | 30/12 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 29/12 | 3,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 30/12 | 3,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 30/12 | 3,17% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 30/12 | 3,17% |
| SABADELL EURO YIELD, FI PLUS | 29/12 | 3,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 30/12 | 3,17% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 29/12 | 3,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 30/12 | 3,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 30/12 | 3,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 30/12 | 3,15% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 30/12 | 3,15% |
| PICTET - EUR INCOME OPPORTUNITIES I | 29/12 | 3,15% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 30/12 | 3,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 30/12 | 3,14% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 29/12 | 3,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 24/12 | 3,14% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 30/12 | 3,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 29/12 | 3,13% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 29/12 | 3,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 30/12 | 3,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 30/12 | 3,13% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 30/12 | 3,13% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 29/12 | 3,13% |
| PICTET - TIMBER P USD | 30/12 | 3,12% |
| BNP PARIBAS EMERGING BOND N CAP | 29/12 | 3,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 30/12 | 3,11% |
| URSUS-3 CAPITAL / MAESTRAL | 24/12 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 30/12 | 3,10% |
| IMGP US HIGH YIELD C EUR HP | 29/12 | 3,10% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 3,10% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 30/12 | 3,10% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 30/12 | 3,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 30/12 | 3,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 30/12 | 3,09% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/12 | 3,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 30/12 | 3,09% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 30/12 | 3,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 30/12 | 3,08% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 30/12 | 3,08% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 30/12 | 3,08% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 29/12 | 3,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 29/12 | 3,07% |
| AMUNDI FUNDS US BOND A USD (C) | 30/12 | 3,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 30/12 | 3,07% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/12 | 3,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 29/12 | 3,07% |
| BGF EURO BOND I2 USD (HEDGED) | 30/12 | 3,06% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 30/12 | 3,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 24/12 | 3,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 30/12 | 3,06% |
| ESTRATEGIA ACUMULACION, FI | 26/12 | 3,06% |
| IBERCAJA HORIZONTE, FI B | 29/12 | 3,06% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 30/12 | 3,06% |
| SABADELL HORIZONTE 02 2026, FI | 29/12 | 3,06% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 30/12 | 3,05% |
| BL EQUITIES ASIA BM CAP | 29/12 | 3,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 30/12 | 3,05% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 30/12 | 3,05% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 25/12 | 3,05% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 30/12 | 3,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 30/12 | 3,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 30/12 | 3,04% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 30/12 | 3,04% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 23/12 | 3,04% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/12 | 3,04% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 29/12 | 3,03% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 30/12 | 3,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 30/12 | 3,03% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 30/12 | 3,03% |
| PICTET - TIMBER P EUR | 30/12 | 3,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 30/12 | 3,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 30/12 | 3,03% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 30/12 | 3,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 30/12 | 3,02% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 30/12 | 3,02% |
