| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 23/12 | 2,45% |
| SANTANDER PB TARGET 2026 2, FI A | 24/12 | 2,45% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 23/12 | 2,45% |
| UNIFOND CAPITAL FINANCIERO, FI B | 23/12 | 2,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/12 | 2,45% |
| WAM DURACION 0-3, FI B | 24/12 | 2,45% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 24/12 | 2,44% |
| BANKINTER AHORRO RENTA FIJA, FI C | 24/12 | 2,44% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 23/12 | 2,44% |
| CAIXABANK ITER, FI SIN RETRO | 23/12 | 2,44% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 23/12 | 2,44% |
| EDM RENTA, FI R | 23/12 | 2,44% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 23/12 | 2,44% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 23/12 | 2,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/12 | 2,44% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 22/12 | 2,44% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 24/12 | 2,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 23/12 | 2,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 23/12 | 2,44% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/12 | 2,44% |
