| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 19/12 | 3,47% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 23/12 | 3,46% |
| ALLIANZ INCOME AND GROWTH A USD | 24/12 | 3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 23/12 | 3,45% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 23/12 | 3,45% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 23/12 | 3,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 23/12 | 3,45% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 24/12 | 3,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 23/12 | 3,45% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/12 | 3,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 25/12 | 3,44% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 25/12 | 3,44% |
