| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 23/12 | 2,75% |
| IBERCAJA GESTION EQUILIBRADA, FI | 19/12 | 2,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 23/12 | 2,75% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 22/12 | 2,75% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 22/12 | 2,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 22/12 | 2,75% |
| MSIF GLOBAL BOND ZH2 (EUR) | 23/12 | 2,75% |
| MSIF VITALITY I (USD) | 23/12 | 2,75% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 23/12 | 2,75% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 22/12 | 2,75% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 23/12 | 2,75% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/12 | 2,74% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 23/12 | 2,74% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 23/12 | 2,74% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 22/12 | 2,74% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 22/12 | 2,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 23/12 | 2,74% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 19/12 | 2,74% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 22/12 | 2,74% |
| CBNK RENTA FIJA 2027, FI | 22/12 | 2,74% |
| CI CIMS 2027, FI | 22/12 | 2,74% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 23/12 | 2,74% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 23/12 | 2,74% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 23/12 | 2,74% |
| DWS ESG STIFTUNGSFONDS LD | 23/12 | 2,74% |
| GAM MULTIBOND - ABS C EUR | 22/12 | 2,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/12 | 2,74% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 22/12 | 2,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 23/12 | 2,74% |
| MUTUAFONDO CORTO PLAZO, FI A | 22/12 | 2,74% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | 2,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 23/12 | 2,74% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/12 | 2,74% |
| QUALITY INVERSION CONSERVADORA, FI | 19/12 | 2,74% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 23/12 | 2,74% |
| RURAL SELECCION CONSERVADORA, FI | 22/12 | 2,74% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 23/12 | 2,74% |
| UBAM - EM HIGH ALPHA BOND IC USD | 22/12 | 2,74% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 2,74% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 23/12 | 2,74% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/12 | 2,73% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 22/12 | 2,73% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 23/12 | 2,73% |
| BANKINTER HORIZONTE 2028, FI B | 22/12 | 2,73% |
| BESTINVER CORTO PLAZO, FI B | 23/12 | 2,73% |
| BGF FINTECH A2 SEK | 23/12 | 2,73% |
| DWS FLOATING RATE NOTES LC | 23/12 | 2,73% |
| DWS INVEST CROCI SECTORS PLUS FC | 23/12 | 2,73% |
| DWS INVEST CROCI SECTORS PLUS TFC | 23/12 | 2,73% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 23/12 | 2,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 23/12 | 2,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 23/12 | 2,73% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 22/12 | 2,73% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 23/12 | 2,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 22/12 | 2,73% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 22/12 | 2,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 23/12 | 2,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 23/12 | 2,73% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 23/12 | 2,73% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 23/12 | 2,73% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 22/12 | 2,72% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 22/12 | 2,72% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 23/12 | 2,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 23/12 | 2,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 23/12 | 2,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 23/12 | 2,72% |
| COMGEST GROWTH AMERICA USD I ACC | 22/12 | 2,72% |
| DPAM B BALANCED STRATEGY F EUR CAP | 19/12 | 2,72% |
| DPAM B BALANCED STRATEGY W EUR CAP | 19/12 | 2,72% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 19/12 | 2,72% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 22/12 | 2,72% |
| ETHNA-DEFENSIV SIA-T | 23/12 | 2,72% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 22/12 | 2,72% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 22/12 | 2,72% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 23/12 | 2,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 19/12 | 2,72% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 22/12 | 2,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 23/12 | 2,72% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 23/12 | 2,72% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 22/12 | 2,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 23/12 | 2,72% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 23/12 | 2,72% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 22/12 | 2,71% |
| ARQUIA RF EURO, FI CARTERA | 22/12 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 22/12 | 2,71% |
| BNP PARIBAS BOND 6 M I EUR CAP | 16/12 | 2,71% |
| BRANDES U.S. VALUE FUND I USD CAP | 23/12 | 2,71% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 22/12 | 2,71% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 22/12 | 2,71% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 23/12 | 2,71% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 22/12 | 2,71% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 23/12 | 2,71% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 23/12 | 2,71% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/12 | 2,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 23/12 | 2,71% |
| MUTUAFONDO LP, FI A | 22/12 | 2,71% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 23/12 | 2,71% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | 2,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 22/12 | 2,71% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 22/12 | 2,70% |
