| JPM EURO CORPORATE BOND D (ACC) EUR | 29/12 | 2,60% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/12 | 2,60% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 24/12 | 2,60% |
| MSIF GLOBAL BOND AH2 (EUR) | 29/12 | 2,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 29/12 | 2,60% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 29/12 | 2,60% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 29/12 | 2,59% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/12 | 2,59% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 29/12 | 2,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 29/12 | 2,59% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 24/12 | 2,59% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 24/12 | 2,59% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 29/12 | 2,59% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/12 | 2,59% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 29/12 | 2,59% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 29/12 | 2,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 29/12 | 2,59% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 29/12 | 2,59% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 26/12 | 2,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 23/12 | 2,59% |
