| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 23/12 | 1,41% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 23/12 | 1,41% |
| R-CO ALIZES D EUR | 23/12 | 1,41% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 26/12 | 1,41% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 23/12 | 1,41% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 24/12 | 1,41% |
| DWS INVEST CONVERTIBLES LC (CE) | 23/12 | 1,40% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 26/12 | 1,40% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 24/12 | 1,40% |
| PICTET - EUR HIGH YIELD I DM | 23/12 | 1,40% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/12 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 24/12 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 24/12 | 1,40% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 24/12 | 1,40% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 23/12 | 1,39% |
| ALLIANZ GREEN BOND RT EUR | 24/12 | 1,39% |
| ALTAIR RETORNO ABSOLUTO, FI D | 23/12 | 1,39% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/12 | 1,39% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 23/12 | 1,39% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 23/12 | 1,39% |
