| ABACO RENTA FIJA, FI B | 23/12 | 3,46% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 22/12 | 3,46% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 21/12 | 3,46% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 22/12 | 3,46% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 23/12 | 3,46% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 23/12 | 3,46% |
| CT (LUX) AMERICAN 1EP EUR | 23/12 | 3,46% |
| EDR SICAV-MILLESIMA 2030 A EUR | 22/12 | 3,46% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 22/12 | 3,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 3,46% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 23/12 | 3,46% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 22/12 | 3,46% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 22/12 | 3,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 23/12 | 3,46% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 23/12 | 3,46% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 23/12 | 3,46% |
| NATIXIS ESG MODERATE N/A (EUR) | 15/12 | 3,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 22/12 | 3,46% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 23/12 | 3,45% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 21/12 | 3,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 23/12 | 3,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/12 | 3,45% |
| DWS INVEST SHORT DURATION CREDIT TFC | 23/12 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/12 | 3,45% |
| EDR SICAV-MILLESIMA 2030 B EUR | 22/12 | 3,45% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 22/12 | 3,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 23/12 | 3,45% |
| FRANKLIN MENA A (ACC) EUR-H1 | 23/12 | 3,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 3,45% |
| LAZARD EURO SHORT DURATION SRI IC | 22/12 | 3,45% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 22/12 | 3,45% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 23/12 | 3,45% |
| PENTATHLON, FI | 22/12 | 3,45% |
| PICTET - USA INDEX P DY USD | 22/12 | 3,45% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 22/12 | 3,45% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 23/12 | 3,45% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 22/12 | 3,45% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 23/12 | 3,44% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 23/12 | 3,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 22/12 | 3,44% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 22/12 | 3,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 23/12 | 3,44% |
| BGF GLOBAL ALLOCATION A2 USD | 23/12 | 3,44% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 23/12 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 23/12 | 3,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 23/12 | 3,44% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/12 | 3,44% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/12 | 3,44% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 23/12 | 3,44% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 23/12 | 3,44% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 23/12 | 3,44% |
| MUTUAFONDO 2027, FI L | 22/12 | 3,44% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/12 | 3,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/12 | 3,44% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 23/12 | 3,44% |
| SYCOMORE SELECTION CREDIT R | 22/12 | 3,44% |
| TEMPERANTIA, FI J | 22/12 | 3,44% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 23/12 | 3,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 23/12 | 3,43% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 23/12 | 3,43% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 22/12 | 3,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 23/12 | 3,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 23/12 | 3,43% |
| BGF FINTECH D2 EUR | 23/12 | 3,43% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 23/12 | 3,43% |
| IBERCAJA ALL STAR, FI A | 19/12 | 3,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 23/12 | 3,43% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/12 | 3,43% |
| MARCH CARTERA MODERADA, FI A | 19/12 | 3,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 23/12 | 3,43% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 23/12 | 3,43% |
| R4 SELECCION CONSERVADORA, FI I | 19/12 | 3,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 23/12 | 3,43% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 23/12 | 3,42% |
| AMUNDI BUY & WATCH 2028 P-C | 22/12 | 3,42% |
| DWS INVEST SHORT DURATION INCOME LC | 23/12 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 22/12 | 3,42% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 22/12 | 3,42% |
| EURIZON FUND-BOND USD LTE ZH EUR | 22/12 | 3,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 19/12 | 3,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 19/12 | 3,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/12 | 3,42% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 23/12 | 3,42% |
| INVESCO S&P 500 UCITS ETF DIST | 23/12 | 3,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 23/12 | 3,42% |
| PICTET - USA INDEX P EUR | 22/12 | 3,42% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 23/12 | 3,42% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 23/12 | 3,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 23/12 | 3,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 23/12 | 3,41% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 23/12 | 3,41% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 23/12 | 3,41% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 23/12 | 3,41% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 22/12 | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 22/12 | 3,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 22/12 | 3,41% |
| CUADRANTE / DINAMICO | 21/12 | 3,41% |
| DJE GESTION PATRIMONIAL 2026 EUR | 23/12 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 23/12 | 3,41% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 22/12 | 3,41% |
