| BBVA FUTURO CONSERVADOR, FI A | 19/12 | 2,62% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 23/12 | 2,62% |
| BGF GLOBAL ALLOCATION A4 USD | 23/12 | 2,62% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 21/12 | 2,62% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 22/12 | 2,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 23/12 | 2,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 23/12 | 2,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 23/12 | 2,62% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 23/12 | 2,62% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 22/12 | 2,62% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 22/12 | 2,62% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 23/12 | 2,62% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 19/12 | 2,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 23/12 | 2,62% |
| TEMPLETON GLOBAL A (ACC) HKD | 23/12 | 2,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 23/12 | 2,62% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 23/12 | 2,62% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 23/12 | 2,61% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 23/12 | 2,61% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 22/12 | 2,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 23/12 | 2,61% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 23/12 | 2,61% |
| BL EMERGING MARKETS AM DIS | 22/12 | 2,61% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 22/12 | 2,61% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 22/12 | 2,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 19/12 | 2,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 19/12 | 2,61% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 22/12 | 2,61% |
| CAIXABANK DESTINO 2026, FI PLUS | 21/12 | 2,61% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 22/12 | 2,61% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 22/12 | 2,61% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 23/12 | 2,61% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 19/12 | 2,61% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 19/12 | 2,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 22/12 | 2,61% |
| GROUPAMA ULTRA SHORT TERM BOND R | 22/12 | 2,61% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 23/12 | 2,61% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 23/12 | 2,61% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 23/12 | 2,61% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 2,61% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 22/12 | 2,61% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 23/12 | 2,61% |
| MIRALTA PULSAR, FIL A | 28/11 | 2,61% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 22/12 | 2,61% |
| SABADELL GARANTIA EXTRA 27, FI | 22/12 | 2,61% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 19/12 | 2,61% |
| TEMPLETON GLOBAL A (ACC) USD | 23/12 | 2,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 23/12 | 2,60% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 22/12 | 2,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 23/12 | 2,60% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/12 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 22/12 | 2,60% |
| CLEOME INDEX USA EQUITIES I CAP | 22/12 | 2,60% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 23/12 | 2,60% |
| DWS INVEST EURO CORPORATE BONDS LC | 23/12 | 2,60% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 22/12 | 2,60% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 22/12 | 2,60% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 22/12 | 2,60% |
| EVLI GREEN CORPORATE BOND FUND B | 22/12 | 2,60% |
| FON FINECO INTERES, FI I | 22/12 | 2,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 23/12 | 2,60% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 23/12 | 2,60% |
| MEDIOLANUM RENTA, FI L-A | 22/12 | 2,60% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 22/12 | 2,60% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 22/12 | 2,60% |
| SABADELL HORIZONTE 2026, FI PYME | 22/12 | 2,60% |
| TEMPLETON GLOBAL A (YDIS) USD | 23/12 | 2,60% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 23/12 | 2,60% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 23/12 | 2,59% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 23/12 | 2,59% |
| BANKINTER HORIZONTE 2027, FI R | 22/12 | 2,59% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 22/12 | 2,59% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 21/12 | 2,59% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 22/12 | 2,59% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 22/12 | 2,59% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 23/12 | 2,59% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 23/12 | 2,59% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 23/12 | 2,59% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 22/12 | 2,59% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 23/12 | 2,59% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/12 | 2,59% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 23/12 | 2,59% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 22/12 | 2,59% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 23/12 | 2,59% |
| ROBECO EURO SDG CREDITS I EUR | 23/12 | 2,59% |
| RURAL RENTA FIJA 5, FI CARTERA | 22/12 | 2,59% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 22/12 | 2,59% |
| SANTANDER FUTURE WEALTH X CAP | 22/12 | 2,59% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 23/12 | 2,59% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 23/12 | 2,59% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 23/12 | 2,59% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 22/12 | 2,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 23/12 | 2,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 22/12 | 2,58% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 22/12 | 2,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 2,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 2,58% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 22/12 | 2,58% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 22/12 | 2,58% |
