| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/12 | 3,12% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 22/12 | 3,12% |
| DWS INVEST CROCI SECTORS PLUS XC | 23/12 | 3,12% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 23/12 | 3,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/12 | 3,12% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 22/12 | 3,12% |
| FRANKLIN MENA N (ACC) EUR-H1 | 23/12 | 3,12% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 23/12 | 3,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 23/12 | 3,12% |
| RENTA 4 PEGASUS, FI P | 22/12 | 3,12% |
| SANTANDER HORIZONTE 2027 2, FI | 19/12 | 3,12% |
| SANTANDER RF AHORRO, FI CARTERA | 22/12 | 3,12% |
| SWM RENTA FIJA FLEXIBLE, FI A | 23/12 | 3,12% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 23/12 | 3,12% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 23/12 | 3,12% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/12 | 3,11% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/12 | 3,11% |
| BBVA GESTION CONSERVADORA, FI | 19/12 | 3,11% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/12 | 3,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 23/12 | 3,11% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 23/12 | 3,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 22/12 | 3,11% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/12 | 3,11% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 22/12 | 3,11% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/11 | 3,11% |
| MARCH NEXT GENERATION, FI I | 18/12 | 3,11% |
| PICTET - USA INDEX R EUR | 22/12 | 3,11% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 23/12 | 3,11% |
| SCHRODER ISF US LARGE CAP A ACC USD | 23/12 | 3,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 23/12 | 3,11% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 22/12 | 3,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 23/12 | 3,10% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 23/12 | 3,10% |
| BANKINTER PLATEA CONSERVADOR, FI B | 19/12 | 3,10% |
| BBVA MI INVERSION RF MIXTA, FI | 22/12 | 3,10% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 22/12 | 3,10% |
| CLEOME INDEX USA EQUITIES I CAP USD | 22/12 | 3,10% |
| COMPROMISO MEDIOLANUM, FI E | 19/12 | 3,10% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 23/12 | 3,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 23/12 | 3,10% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 22/12 | 3,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 22/12 | 3,10% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 22/12 | 3,10% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 23/12 | 3,10% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 23/12 | 3,10% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 23/12 | 3,10% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 22/12 | 3,10% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 22/12 | 3,10% |
| SABADELL BUY AND WATCH 03 2027, FI | 22/12 | 3,10% |
| SANTANDER RF AHORRO, FI S | 22/12 | 3,10% |
| T.ROWE EURO CORPORATE BOND FUND I | 23/12 | 3,10% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 23/12 | 3,10% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 23/12 | 3,10% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 23/12 | 3,09% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 23/12 | 3,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 23/12 | 3,09% |
| BBVA BONOS VALOR RELATIVO, FI | 22/12 | 3,09% |
| BESTINVER RENTA, FI Z | 23/12 | 3,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 23/12 | 3,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 23/12 | 3,09% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 23/12 | 3,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 23/12 | 3,09% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 23/12 | 3,09% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 22/12 | 3,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 22/12 | 3,09% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 18/12 | 3,09% |
| GVCGAESCO PATRIMONIALISTA, FI A | 21/12 | 3,09% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 22/12 | 3,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 22/12 | 3,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 23/12 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 22/12 | 3,09% |
| RENTA 4 VALOR RELATIVO, FI P | 22/12 | 3,09% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 22/12 | 3,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 23/12 | 3,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 23/12 | 3,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 23/12 | 3,09% |
| AMUNDI ABS RESPONSIBLE R-C | 22/12 | 3,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 23/12 | 3,08% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 15/12 | 3,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 19/12 | 3,08% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 21/12 | 3,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 23/12 | 3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 23/12 | 3,08% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/12 | 3,08% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 19/12 | 3,08% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 22/12 | 3,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 23/12 | 3,08% |
| CALIOPE, FI SIN RETRO | 21/12 | 3,07% |
| CANDRIAM RISK ARBITRAGE N | 22/12 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 23/12 | 3,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 23/12 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 3,07% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 22/12 | 3,07% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 23/12 | 3,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 23/12 | 3,07% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/12 | 3,07% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 22/12 | 3,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 23/12 | 3,07% |
| JPM US TECHNOLOGY D (ACC) EUR | 23/12 | 3,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 22/12 | 3,07% |
