| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 19/12 | 1,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 19/12 | 1,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 19/12 | 1,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 19/12 | 1,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 19/12 | 1,56% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 18/11 | 1,56% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 18/12 | 1,56% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 19/12 | 1,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 19/12 | 1,55% |
| BBVA FONDTESORO CORTO PLAZO, FI | 18/12 | 1,55% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/12 | 1,55% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 19/12 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 19/12 | 1,55% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 18/12 | 1,55% |
| CANDRIAM INDEX ARBITRAGE C | 18/12 | 1,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 19/12 | 1,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 19/12 | 1,55% |
| FONBUSA, FI | 19/12 | 1,55% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 19/12 | 1,55% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/12 | 1,55% |
