| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 30/12 | 1,78% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/12 | 1,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 30/12 | 1,78% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 30/12 | 1,78% |
| SANTANDER HORIZONTE 2025, FI | 18/12 | 1,78% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 30/12 | 1,78% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 29/12 | 1,78% |
| TRESSIS CAUDAL / UROLA I | 24/12 | 1,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 30/12 | 1,77% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 29/12 | 1,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 30/12 | 1,77% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 29/12 | 1,77% |
| BGF EMERGING MARKETS BOND I2 USD | 30/12 | 1,77% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 30/12 | 1,77% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 29/12 | 1,77% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 29/12 | 1,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 29/12 | 1,77% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 29/12 | 1,77% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 29/12 | 1,77% |
