| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 23/12 | 2,08% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/12 | 2,08% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 22/12 | 2,08% |
| SANTANDER RENTA FIJA, FI S | 22/12 | 2,08% |
| SELECCIÓN BP 60, FI A | 19/12 | 2,08% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 23/12 | 2,08% |
| TRESSIS CAUDAL / EBRO R | 19/12 | 2,08% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 22/12 | 2,08% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 23/12 | 2,07% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 23/12 | 2,07% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/12 | 2,07% |
| BGF EMERGING MARKETS BOND X2 EUR | 23/12 | 2,07% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 23/12 | 2,07% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 22/12 | 2,07% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 21/12 | 2,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 23/12 | 2,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 23/12 | 2,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 23/12 | 2,07% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 22/12 | 2,07% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 23/12 | 2,07% |
