| INVESCO ASIA ASSET ALLOCATION C CAP USD | 29/12 | 1,62% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 29/12 | 1,62% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 29/12 | 1,62% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 29/12 | 1,62% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 1,62% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 29/12 | 1,62% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 29/12 | 1,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 24/12 | 1,62% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 24/12 | 1,62% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 24/12 | 1,62% |
| SANTANDER CORTO PLAZO, FI A | 24/12 | 1,62% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 24/12 | 1,62% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 29/12 | 1,62% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 29/12 | 1,61% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 1,61% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 24/12 | 1,61% |
| CHALLENGE PROVIDENT 5 P-A | 24/12 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 29/12 | 1,61% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 29/12 | 1,61% |
