| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 22/12 | 2,87% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 23/12 | 2,87% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 23/12 | 2,87% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 22/12 | 2,87% |
| R-CO ALIZES I EUR | 22/12 | 2,87% |
| RENTA 4 GLOBAL ACCIONES, FI I | 22/12 | 2,87% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 23/12 | 2,87% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 23/12 | 2,87% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 23/12 | 2,87% |
| AMUNDI ABS RESPONSIBLE L-C | 22/12 | 2,86% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 22/12 | 2,86% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 22/12 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 22/12 | 2,86% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 22/12 | 2,86% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 23/12 | 2,86% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 23/12 | 2,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 23/12 | 2,86% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 23/12 | 2,86% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 2,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 23/12 | 2,86% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 23/12 | 2,86% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 23/12 | 2,86% |
| SABADELL CONSOLIDA 94, FI | 19/12 | 2,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 23/12 | 2,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 23/12 | 2,86% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 22/12 | 2,86% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 23/12 | 2,86% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 23/12 | 2,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 23/12 | 2,86% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 22/12 | 2,85% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 22/12 | 2,85% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | 2,85% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/12 | 2,85% |
| DUNAS VALOR PRUDENTE, FI R | 22/12 | 2,85% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 22/12 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 22/12 | 2,85% |
| INVESCO US VALUE EQUITY C CAP USD | 23/12 | 2,85% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 23/12 | 2,85% |
| JPM GLOBAL INCOME A (DIV) EUR | 23/12 | 2,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 22/12 | 2,85% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 23/12 | 2,85% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 23/12 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 23/12 | 2,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 23/12 | 2,85% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 19/12 | 2,85% |
| RENTA 4 RENTA FIJA, FI R | 22/12 | 2,85% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 19/12 | 2,85% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 23/12 | 2,85% |
| SANTANDER HORIZONTE 2026 2, FI | 19/12 | 2,85% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 19/12 | 2,85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 22/12 | 2,84% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 22/12 | 2,84% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 22/12 | 2,84% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 22/12 | 2,84% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | 2,84% |
| CBNK CARTERA PREMIER 25, FI BASE | 19/12 | 2,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 23/12 | 2,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 23/12 | 2,84% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 23/12 | 2,84% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 23/12 | 2,84% |
| IBERCAJA BOLSA USA, FI B | 22/12 | 2,84% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 23/12 | 2,84% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 23/12 | 2,84% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 23/12 | 2,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 22/12 | 2,84% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 23/12 | 2,84% |
| OCCIDENT BOLSA MUNDIAL, FI | 22/12 | 2,84% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 22/12 | 2,84% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 22/12 | 2,84% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/12 | 2,84% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 22/12 | 2,84% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 19/12 | 2,84% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/12 | 2,84% |
| ACACIA RENTA CORTO PLAZO, FI | 23/12 | 2,83% |
| AMUNDI ACTIONS USA ISR P-C | 22/12 | 2,83% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 22/12 | 2,83% |
| AMUNDI SHORT TERM CREDIT P-C | 22/12 | 2,83% |
| BBVA MI OBJETIVO 2026, FI | 19/12 | 2,83% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 23/12 | 2,83% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 22/12 | 2,83% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 22/12 | 2,83% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 19/12 | 2,83% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 22/12 | 2,83% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 23/12 | 2,83% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 23/12 | 2,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 22/12 | 2,83% |
| GESTION BOUTIQUE III / PFA GLOBAL | 18/12 | 2,83% |
| HSBC GIF EURO CREDIT BOND IC EUR | 23/12 | 2,83% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 23/12 | 2,83% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/12 | 2,83% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 22/12 | 2,83% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 23/12 | 2,83% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 22/12 | 2,83% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 18/11 | 2,83% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 23/12 | 2,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 22/12 | 2,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 18/12 | 2,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 23/12 | 2,83% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 23/12 | 2,83% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 22/12 | 2,83% |
