| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 23/12 | 2,79% |
| MIRALTA PULSAR, FIL B | 28/11 | 2,79% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 22/12 | 2,79% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 23/12 | 2,79% |
| MSIF EURO CORPORATE BOND A (EUR) | 23/12 | 2,79% |
| MUTUAFONDO CORTO PLAZO, FI L | 22/12 | 2,79% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 23/12 | 2,79% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 2,79% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 22/12 | 2,79% |
| SANTANDER PB TARGET 2026, FI A | 22/12 | 2,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 23/12 | 2,79% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 23/12 | 2,79% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 2,79% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 23/12 | 2,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/12 | 2,78% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/12 | 2,78% |
| BGF GLOBAL ALLOCATION D4 GBP | 23/12 | 2,78% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 23/12 | 2,78% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 21/12 | 2,78% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 22/12 | 2,78% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 23/12 | 2,78% |
| CE HORIZON 2027, FI | 22/12 | 2,78% |
| DWS INVEST CORPORATE GREEN BONDS LC | 23/12 | 2,78% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/12 | 2,78% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 23/12 | 2,78% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 23/12 | 2,78% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 23/12 | 2,78% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/12 | 2,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/12 | 2,78% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | 2,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 23/12 | 2,78% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 2,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 22/12 | 2,78% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 22/12 | 2,78% |
| SANTANDER PB TARGET 2027 2, FI A | 22/12 | 2,78% |
| THEMATICS SAFETY H-R/A (EUR) | 23/12 | 2,78% |
| T.ROWE EURO CORPORATE BOND FUND A | 23/12 | 2,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 23/12 | 2,78% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 23/12 | 2,78% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 22/12 | 2,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 22/12 | 2,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 23/12 | 2,77% |
| BEL CANTO SICAV - ERNANI IC EUR | 22/12 | 2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 23/12 | 2,77% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 2,77% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 22/12 | 2,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 2,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 22/12 | 2,77% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 22/12 | 2,77% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 23/12 | 2,77% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 23/12 | 2,77% |
| FONDO SELECCION / CASER AV 20 B | 18/12 | 2,77% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/12 | 2,77% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 23/12 | 2,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 23/12 | 2,77% |
| HSBC GIF EURO CREDIT BOND BC EUR | 23/12 | 2,77% |
| IBERCAJA HIGH YIELD, FI A | 22/12 | 2,77% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 23/12 | 2,77% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | 2,77% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 17/12 | 2,77% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 23/12 | 2,77% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 22/12 | 2,77% |
| ROBECO CREDIT INCOME CH EUR | 23/12 | 2,77% |
| SANTANDER PB TARGET 2027, FI A | 22/12 | 2,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 23/12 | 2,77% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 23/12 | 2,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 23/12 | 2,76% |
| BESTINVER CORTO PLAZO, FI Z | 23/12 | 2,76% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 22/12 | 2,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 21/12 | 2,76% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 22/12 | 2,76% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 22/12 | 2,76% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 23/12 | 2,76% |
| GAM MULTIBOND - ABS R EUR | 22/12 | 2,76% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 22/12 | 2,76% |
| GESCONSULT / CORTO PLAZO A | 22/12 | 2,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 23/12 | 2,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/12 | 2,76% |
| IBERCAJA OBJETIVO 2028, FI B | 22/12 | 2,76% |
| MEDIOLANUM EQUILIBRIUM S-A | 23/12 | 2,76% |
| MUTUAFONDO LP, FI L | 22/12 | 2,76% |
| MUTUAFONDO MIXTO SELECCION, FI A | 22/12 | 2,76% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 23/12 | 2,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 22/12 | 2,76% |
| SANTALUCIA RENTA FIJA, FI C | 23/12 | 2,76% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 23/12 | 2,76% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 23/12 | 2,76% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 19/12 | 2,76% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 22/12 | 2,76% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 23/12 | 2,75% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 23/12 | 2,75% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 22/12 | 2,75% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 22/12 | 2,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 23/12 | 2,75% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 22/12 | 2,75% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 23/12 | 2,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/12 | 2,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/12 | 2,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 23/12 | 2,75% |
| FON FINECO TOP RENTA FIJA, FI I | 22/12 | 2,75% |
