| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 22/12 | 2,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 22/12 | 2,49% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 15/12 | 2,49% |
| UBS (LUX) SECURITY EQUITY P-ACC | 22/12 | 2,49% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 22/12 | 2,48% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 22/12 | 2,48% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 22/12 | 2,48% |
| BGF GLOBAL ALLOCATION A4 EUR | 22/12 | 2,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 19/12 | 2,48% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 21/12 | 2,48% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 22/12 | 2,48% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 22/12 | 2,48% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 22/12 | 2,48% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 22/12 | 2,48% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 22/12 | 2,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/12 | 2,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 22/12 | 2,48% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 22/12 | 2,48% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 19/12 | 2,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 22/12 | 2,48% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 22/12 | 2,48% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 22/12 | 2,48% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 19/12 | 2,48% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 19/12 | 2,48% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 22/12 | 2,47% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 22/12 | 2,47% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 19/12 | 2,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 17/12 | 2,47% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 19/12 | 2,47% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 18/12 | 2,47% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 21/12 | 2,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 19/12 | 2,47% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 22/12 | 2,47% |
| ERSTE RESERVE EURO EUR R01 VT | 22/12 | 2,47% |
| FONENGIN ISR, FI I | 22/12 | 2,47% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 22/12 | 2,47% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 22/12 | 2,47% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/12 | 2,47% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 19/12 | 2,47% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 22/12 | 2,47% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 19/12 | 2,47% |
| MARCH NEXT GENERATION, FI A | 18/12 | 2,47% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 22/12 | 2,47% |
| NORAY MODERADO, FI | 19/12 | 2,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 19/12 | 2,47% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 22/12 | 2,47% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 22/12 | 2,47% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 22/12 | 2,47% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 22/12 | 2,47% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 22/12 | 2,47% |
| ABANTE CARTERA RENTA FIJA, FI | 22/12 | 2,46% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 22/12 | 2,46% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 18/12 | 2,46% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 19/12 | 2,46% |
| BBVA BONOS DURACION FLEXIBLE, FI | 19/12 | 2,46% |
| BGF UNITED KINGDOM D2 USD | 22/12 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 22/12 | 2,46% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 19/12 | 2,46% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 18/12 | 2,46% |
| DWS INVEST EURO CORPORATE BONDS LC | 22/12 | 2,46% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 22/12 | 2,46% |
| EDM-AHORRO, FI R | 19/12 | 2,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 22/12 | 2,46% |
| FONDMAPFRE GARANTIA VIII, FI | 18/12 | 2,46% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/12 | 2,46% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 22/12 | 2,46% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 22/12 | 2,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 22/12 | 2,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 22/12 | 2,46% |
| GROUPAMA ULTRA SHORT TERM BOND N | 22/12 | 2,46% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 22/12 | 2,46% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 22/12 | 2,46% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 22/12 | 2,46% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/12 | 2,46% |
| JPM GLOBAL INCOME D (DIV) EUR | 22/12 | 2,46% |
| MSIF TAILWINDS I (USD) | 22/12 | 2,46% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 22/12 | 2,46% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 22/12 | 2,46% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 22/12 | 2,46% |
| THEMATICS SAFETY H-R/A (CHF) | 22/12 | 2,46% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 16/12 | 2,46% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 22/12 | 2,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 19/12 | 2,46% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 22/12 | 2,45% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 22/12 | 2,45% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 22/12 | 2,45% |
| ARQUIA RF EURO, FI PLUS | 22/12 | 2,45% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 19/12 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 22/12 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 22/12 | 2,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 22/12 | 2,45% |
| CAIXABANK DESTINO 2026, FI PLUS | 18/12 | 2,45% |
| CLEOME INDEX USA EQUITIES V CAP | 19/12 | 2,45% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 22/12 | 2,45% |
| EDM RENTA, FI I | 19/12 | 2,45% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/12 | 2,45% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 22/12 | 2,45% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 19/12 | 2,45% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 19/12 | 2,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 22/12 | 2,45% |
