| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 21/12 | 3,57% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 22/12 | 3,57% |
| CONCIENCIA SOCIAL, FI R | 22/12 | 3,57% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 22/12 | 3,57% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 22/12 | 3,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 22/12 | 3,57% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 23/12 | 3,57% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 3,57% |
| PICTET - USA INDEX IS EUR | 22/12 | 3,57% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 22/12 | 3,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 23/12 | 3,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 23/12 | 3,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 23/12 | 3,57% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 23/12 | 3,57% |
| UBS MSCI USA UCITS ETF USD DIS | 23/12 | 3,57% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 23/12 | 3,57% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 22/12 | 3,56% |
| BANKINTER ETHOS, FI C | 22/12 | 3,56% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 23/12 | 3,56% |
| PICTET - USA INDEX I EUR | 22/12 | 3,56% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 23/12 | 3,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 23/12 | 3,56% |
| AMUNDI SHORT TERM CREDIT I2-C | 22/12 | 3,55% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 22/12 | 3,55% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 23/12 | 3,55% |
| BL EMERGING MARKETS BR CAP | 22/12 | 3,55% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| CAIXABANK GESTION 60, FI INTERNA | 21/12 | 3,55% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 23/12 | 3,55% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 23/12 | 3,55% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 22/12 | 3,55% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 22/12 | 3,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 23/12 | 3,55% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 23/12 | 3,55% |
| SALAR FUND E2 GBP CAP | 22/12 | 3,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/12 | 3,55% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 23/12 | 3,55% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 23/12 | 3,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 23/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 19/12 | 3,55% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/12 | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/12 | 3,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/12 | 3,54% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 23/12 | 3,54% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 23/12 | 3,54% |
| BGF WORLD TECHNOLOGY A4 EUR | 23/12 | 3,54% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/12 | 3,54% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 22/12 | 3,54% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 23/12 | 3,54% |
| DEEP VALUE INTERNATIONAL, FI | 22/12 | 3,54% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 23/12 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 22/12 | 3,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 23/12 | 3,54% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 23/12 | 3,54% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 23/12 | 3,54% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 23/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/12 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/12 | 3,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 23/12 | 3,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 23/12 | 3,54% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 22/12 | 3,53% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 23/12 | 3,53% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 22/12 | 3,53% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 22/12 | 3,53% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 22/12 | 3,53% |
| CANDRIAM RISK ARBITRAGE C | 22/12 | 3,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 23/12 | 3,53% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 22/12 | 3,53% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 22/12 | 3,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 22/12 | 3,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 23/12 | 3,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/12 | 3,53% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 23/12 | 3,53% |
| JPM GLOBAL INCOME I (DIV) EUR | 23/12 | 3,53% |
| LAZARD CAPITAL FI SRI PVD EUR | 22/12 | 3,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 23/12 | 3,53% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 22/12 | 3,53% |
| R-CO CONVICTION CREDIT EURO C EUR | 22/12 | 3,53% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 23/12 | 3,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 23/12 | 3,53% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 23/12 | 3,53% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 22/12 | 3,53% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 23/12 | 3,52% |
| AMUNDI ACTIONS USA ISR R-C | 22/12 | 3,52% |
| BANKINTER FLEXIBLE BOND, FI R | 19/12 | 3,52% |
| BGF WORLD TECHNOLOGY A2 EUR | 23/12 | 3,52% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 22/12 | 3,52% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 22/12 | 3,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 23/12 | 3,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 23/12 | 3,52% |
| DPAM B EQUITIES US INDEX F EUR CAP | 22/12 | 3,52% |
| GANE VALUE EVENT FUND D EUR CAP | 22/12 | 3,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 22/12 | 3,52% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 23/12 | 3,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 23/12 | 3,52% |
