| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/12 | 3,02% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 22/12 | 3,02% |
| SANTANDER PB INVERSION GLOBAL, FI | 22/12 | 3,02% |
| T.ROWE EURO CORPORATE BOND FUND Q | 23/12 | 3,02% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 3,02% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 23/12 | 3,01% |
| BANKINTER CONSOLIDACION 2028, FI | 19/12 | 3,01% |
| BANKINTER ETHOS, FI R | 22/12 | 3,01% |
| BANKINTER HORIZONTE 2028, FI C | 22/12 | 3,01% |
| BGF UNITED KINGDOM D2 GBP | 23/12 | 3,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 22/12 | 3,01% |
| BNP PARIBAS SOCIAL BOND I CAP | 22/12 | 3,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 23/12 | 3,01% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 22/12 | 3,01% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 23/12 | 3,01% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 23/12 | 3,01% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 23/12 | 3,01% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 23/12 | 3,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 23/12 | 3,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/12 | 3,01% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 23/12 | 3,01% |
| RENTA 4 RENTA FIJA EURO, FI I | 22/12 | 3,01% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 19/12 | 3,01% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 19/12 | 3,01% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 23/12 | 3,01% |
| TESYS INTERNACIONAL, FI A | 22/12 | 3,01% |
| THEMATICS SAFETY H-N1/A CHF | 23/12 | 3,01% |
| UNIEUROPA MID&SMALL CAPS | 22/12 | 3,01% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 22/12 | 3,00% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 23/12 | 3,00% |
| BANKINTER PLATEA CONSERVADOR, FI R | 19/12 | 3,00% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/12 | 3,00% |
| BGF WORLD TECHNOLOGY E2 USD | 23/12 | 3,00% |
| CAIXABANK BOLSA USA, FI EXTRA | 22/12 | 3,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 21/12 | 3,00% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/12 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 23/12 | 3,00% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 23/12 | 3,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 23/12 | 3,00% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 22/12 | 3,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/12 | 3,00% |
| MSIF GLOBAL MACRO C (USD) | 23/12 | 3,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 23/12 | 3,00% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 23/12 | 3,00% |
| RENTA 4 VALOR RELATIVO, FI I | 22/12 | 3,00% |
| SABADELL HORIZONTE 2026, FI PREMIER | 22/12 | 3,00% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 22/12 | 3,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 23/12 | 3,00% |
| UNIVALUEFONDS: GLOBAL C | 22/12 | 3,00% |
| BANKINTER HORIZONTE 2026, FI R | 22/12 | 2,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 23/12 | 2,99% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 22/12 | 2,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 23/12 | 2,99% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 23/12 | 2,99% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 23/12 | 2,99% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 2,99% |
| JPM US TECHNOLOGY D (ACC) USD | 23/12 | 2,99% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 23/12 | 2,99% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 22/12 | 2,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 23/12 | 2,99% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 22/12 | 2,99% |
| PICTET - SECURITY HI EUR | 23/12 | 2,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 23/12 | 2,99% |
| TEMPERANTIA, FI A | 22/12 | 2,99% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 23/12 | 2,99% |
| TEMPLETON GLOBAL W (YDIS) USD | 23/12 | 2,99% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 23/12 | 2,99% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 23/12 | 2,99% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 23/12 | 2,98% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 23/12 | 2,98% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 19/12 | 2,98% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 19/12 | 2,98% |
| BESTINVER RENTA, FI B | 23/12 | 2,98% |
| BGF GLOBAL ALLOCATION E2 EUR | 23/12 | 2,98% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 22/12 | 2,98% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 22/12 | 2,98% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 22/12 | 2,98% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 23/12 | 2,98% |
| FONDITEL ALBATROS, FI A | 22/12 | 2,98% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 23/12 | 2,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 2,98% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 23/12 | 2,98% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 22/12 | 2,98% |
| SABADELL EURO YIELD, FI EMPRESA | 22/12 | 2,98% |
| SABADELL EURO YIELD, FI PLUS | 22/12 | 2,98% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 22/12 | 2,98% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 22/12 | 2,98% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 23/12 | 2,98% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 23/12 | 2,97% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 23/12 | 2,97% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 23/12 | 2,97% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 23/12 | 2,97% |
| BGF GLOBAL EQUITY INCOME D2 USD | 23/12 | 2,97% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 23/12 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 22/12 | 2,97% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 23/12 | 2,97% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 23/12 | 2,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 23/12 | 2,97% |
| IBERCAJA RF HORIZONTE 2028, FI A | 22/12 | 2,97% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 23/12 | 2,97% |
