| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 30/10 | 3,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 30/10 | 3,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/10 | 3,58% |
| IBERCAJA RENTA FIJA 2027, FI A | 30/10 | 3,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 30/10 | 3,58% |
| LABORAL KUTXA RF HIGH YIELD, FI | 29/10 | 3,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 30/10 | 3,58% |
| PICTET - EUR CORPORATE BONDS I | 29/10 | 3,58% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 29/10 | 3,58% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 29/10 | 3,58% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 30/10 | 3,58% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 30/10 | 3,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 30/10 | 3,58% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/10 | 3,58% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/10 | 3,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 30/10 | 3,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 30/10 | 3,57% |
| BGF EURO CORPORATE BOND I2 EUR | 30/10 | 3,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 29/10 | 3,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 30/10 | 3,57% |
