| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 18/12 | 3,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/12 | 3,54% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/12 | 3,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 18/12 | 3,54% |
| BANKINTER FLEXIBLE BOND, FI R | 17/12 | 3,54% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 16/12 | 3,54% |
| BGF EURO CORPORATE BOND X2 EUR | 18/12 | 3,54% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 18/12 | 3,54% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/12 | 3,54% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/12 | 3,54% |
| DWS INVEST CHINA BONDS CHF FCH | 18/12 | 3,54% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/12 | 3,54% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 17/12 | 3,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 18/12 | 3,54% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 18/12 | 3,54% |
| AMUNDI SHORT TERM CREDIT I2-C | 17/12 | 3,53% |
| BBVA MI OBJETIVO 2031, FI | 16/12 | 3,53% |
