| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 3,07% |
| ROBECO BP US PREMIUM EQUITIES D USD | 23/12 | 3,07% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 23/12 | 3,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 3,07% |
| BANKINTER HORIZONTE 2026, FI C | 22/12 | 3,06% |
| CAIXABANK GESTION 30, FI PLATINUM | 21/12 | 3,06% |
| ECHIQUIER ENTREPRENEURS G | 22/12 | 3,06% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 22/12 | 3,06% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 22/12 | 3,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 23/12 | 3,06% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 23/12 | 3,06% |
| GESCONSULT / CORTO PLAZO I | 22/12 | 3,06% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/12 | 3,06% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 23/12 | 3,06% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 23/12 | 3,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 23/12 | 3,06% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 23/12 | 3,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 23/12 | 3,06% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 22/12 | 3,05% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 23/12 | 3,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 23/12 | 3,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 23/12 | 3,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 23/12 | 3,05% |
| BGF EURO CORPORATE BOND I2 EUR | 23/12 | 3,05% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 22/12 | 3,05% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 22/12 | 3,05% |
| CARTERA NARANJA 30/70, FI | 19/12 | 3,05% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 22/12 | 3,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/12 | 3,05% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 23/12 | 3,05% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 23/12 | 3,05% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/12 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 23/12 | 3,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 23/12 | 3,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 23/12 | 3,05% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 3,05% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 23/12 | 3,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 23/12 | 3,05% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 22/12 | 3,04% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 22/12 | 3,04% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 22/12 | 3,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 19/12 | 3,04% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 22/12 | 3,04% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 22/12 | 3,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/12 | 3,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 23/12 | 3,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 23/12 | 3,04% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 22/12 | 3,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/12 | 3,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 22/12 | 3,04% |
| LAZARD CAPITAL FI SRI SD EUR | 22/12 | 3,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 22/12 | 3,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 23/12 | 3,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/12 | 3,04% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 22/12 | 3,04% |
| R-CO CONVICTION CREDIT EURO R EUR | 22/12 | 3,04% |
| SANTANDER HORIZONTE 2027, FI | 19/12 | 3,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/12 | 3,04% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 23/12 | 3,03% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 23/12 | 3,03% |
| BBVA RETORNO ABSOLUTO, FI | 19/12 | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 23/12 | 3,03% |
| BGF WORLD TECHNOLOGY E2 EUR | 23/12 | 3,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 22/12 | 3,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 23/12 | 3,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 23/12 | 3,03% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 19/12 | 3,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 23/12 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/12 | 3,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 23/12 | 3,03% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 22/12 | 3,03% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 23/12 | 3,03% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 22/12 | 3,03% |
| MEDIOLANUM RENTA, FI E-A | 22/12 | 3,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 23/12 | 3,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 23/12 | 3,03% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 23/12 | 3,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/12 | 3,03% |
| QUANTOP, FI | 21/12 | 3,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 23/12 | 3,03% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 23/12 | 3,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 19/12 | 3,02% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 19/12 | 3,02% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 23/12 | 3,02% |
| CARTERA NARANJA 40/60, FI | 19/12 | 3,02% |
| DB ESG CONSERVATIVE SD EUR | 23/12 | 3,02% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 22/12 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 23/12 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 23/12 | 3,02% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 23/12 | 3,02% |
| IBERCAJA GESTION EVOLUCION, FI | 19/12 | 3,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 23/12 | 3,02% |
| MARCH CARTERA CONSERVADORA, FI I | 19/12 | 3,02% |
| MEDIOLANUM EQUILIBRIUM L-A | 23/12 | 3,02% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 23/12 | 3,02% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 23/12 | 3,02% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 23/12 | 3,02% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 22/12 | 3,02% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 23/12 | 3,02% |
