| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 16/10 | 3,07% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 16/10 | 3,07% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 17/10 | 3,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 17/10 | 3,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/10 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 17/10 | 3,07% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 17/10 | 3,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/10 | 3,07% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 16/10 | 3,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 17/10 | 3,07% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 17/10 | 3,07% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 17/10 | 3,07% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 17/10 | 3,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/10 | 3,07% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/10 | 3,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 17/10 | 3,07% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 17/10 | 3,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 17/10 | 3,07% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 17/10 | 3,07% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 17/10 | 3,07% |
