| BANKINTER DEUDA FINANCIERA, FI R | 22/12 | 2,70% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 22/12 | 2,70% |
| BGF GLOBAL ALLOCATION X4 USD | 23/12 | 2,70% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 22/12 | 2,70% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 22/12 | 2,70% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 22/12 | 2,70% |
| CI CIMS 2027 2E, FI | 22/12 | 2,70% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 23/12 | 2,70% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 19/12 | 2,70% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 22/12 | 2,70% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 23/12 | 2,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 22/12 | 2,70% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 23/12 | 2,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/12 | 2,70% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 23/12 | 2,70% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 23/12 | 2,70% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/12 | 2,70% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/12 | 2,70% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 23/12 | 2,70% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 23/12 | 2,70% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 23/12 | 2,70% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 22/12 | 2,70% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 2,70% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 22/12 | 2,70% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 22/12 | 2,70% |
| RENTA 4 VALOR RELATIVO, FI R | 22/12 | 2,70% |
| SANTANDER PB TARGET 2025, FI CARTERA | 22/12 | 2,70% |
| SANTANDER RF AHORRO, FI I | 22/12 | 2,70% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 23/12 | 2,70% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 22/12 | 2,70% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 22/12 | 2,69% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 23/12 | 2,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 22/12 | 2,69% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 22/12 | 2,69% |
| EUROVALOR GARANTIZADO RENTAS, FI | 19/12 | 2,69% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 23/12 | 2,69% |
| IMGP US HIGH YIELD C EUR HP | 22/12 | 2,69% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/12 | 2,69% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 2,69% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 23/12 | 2,69% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 22/12 | 2,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 23/12 | 2,69% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/12 | 2,69% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 22/12 | 2,69% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/12 | 2,69% |
| RENTA 4 PEGASUS, FI R | 22/12 | 2,69% |
| SANTANDER PB TARGET 2026 3, FI A | 22/12 | 2,69% |
| TRESSIS CAUDAL / NORA I | 19/12 | 2,69% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 22/12 | 2,69% |
| BESTINVER RENTA, FI R | 23/12 | 2,68% |
| BGF GLOBAL ALLOCATION D4 EUR | 23/12 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 22/12 | 2,68% |
| BRANDES U.S. VALUE FUND I GBP CAP | 23/12 | 2,68% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 22/12 | 2,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 23/12 | 2,68% |
| DWS INVEST SHORT DURATION CREDIT NC | 23/12 | 2,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 23/12 | 2,68% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/12 | 2,68% |
| GESTION BOUTIQUE VII / HARAMBEE | 19/12 | 2,68% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 23/12 | 2,68% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 22/12 | 2,68% |
| IBERCAJA RF HORIZONTE 2027, FI A | 22/12 | 2,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 23/12 | 2,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 17/12 | 2,68% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 19/12 | 2,68% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 22/12 | 2,68% |
| SABADELL INTERES EURO, FI CARTERA | 22/12 | 2,68% |
| SABADELL RENDIMIENTO, FI Z | 22/12 | 2,68% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/12 | 2,68% |
| SANTANDER PB TARGET 2026 5, FI A | 22/12 | 2,68% |
| SEXTANTE RENTA FIJA, FI L | 22/12 | 2,68% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 19/12 | 2,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 23/12 | 2,68% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 23/12 | 2,67% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 22/12 | 2,67% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 2,67% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 22/12 | 2,67% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 23/12 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 22/12 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 22/12 | 2,67% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/12 | 2,67% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 22/12 | 2,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 23/12 | 2,67% |
| FON FINECO RENTA FIJA PLUS, FI | 22/12 | 2,67% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 22/12 | 2,67% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 23/12 | 2,67% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 23/12 | 2,67% |
| PICTET - EUR CORPORATE BONDS I | 22/12 | 2,67% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 23/12 | 2,67% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 23/12 | 2,66% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 19/12 | 2,66% |
| BGF FINTECH A4 USD | 23/12 | 2,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 2,66% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 19/12 | 2,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 2,66% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/12 | 2,66% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 22/12 | 2,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 23/12 | 2,66% |
| DWS INVEST SHORT DURATION CREDIT PFC | 23/12 | 2,66% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 23/12 | 2,66% |
