| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 22/12 | 2,45% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 19/12 | 2,45% |
| MEDIOLANUM RENTA, FI S-A | 22/12 | 2,45% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 22/12 | 2,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 22/12 | 2,45% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 22/12 | 2,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 22/12 | 2,45% |
| QUALITY GLOBAL, FI | 18/12 | 2,45% |
| SABADELL RENDIMIENTO, FI PREMIER | 19/12 | 2,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 22/12 | 2,45% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 22/12 | 2,45% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 19/12 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 22/12 | 2,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 22/12 | 2,44% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 19/12 | 2,44% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/12 | 2,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/12 | 2,44% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/12 | 2,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/12 | 2,44% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 22/12 | 2,44% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 19/12 | 2,44% |
| KUTXABANK RF SELECCION CARTERAS, FI | 19/12 | 2,44% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 19/12 | 2,44% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 19/12 | 2,44% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 22/12 | 2,44% |
| ROBECO EURO SDG CREDITS I EUR | 22/12 | 2,44% |
| SANTANDER PB TARGET 2026 6, FI A | 19/12 | 2,44% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/12 | 2,44% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 22/12 | 2,44% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 22/12 | 2,44% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 22/12 | 2,44% |
| YOSEMITE HEDGE FUND, FIL F | 22/12 | 2,44% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 22/12 | 2,43% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 19/12 | 2,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/12 | 2,43% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 22/12 | 2,43% |
| DUX RENTINVER RENTA FIJA, FI | 22/12 | 2,43% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 19/12 | 2,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 22/12 | 2,43% |
| FON FINECO INTERES, FI A | 19/12 | 2,43% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 19/12 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 22/12 | 2,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 22/12 | 2,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 22/12 | 2,43% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 22/12 | 2,43% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 22/12 | 2,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 22/12 | 2,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 22/12 | 2,43% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 22/12 | 2,43% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/12 | 2,43% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 19/12 | 2,43% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 22/12 | 2,43% |
| TESYS INTERNACIONAL, FI A | 19/12 | 2,43% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 16/12 | 2,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 22/12 | 2,43% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 22/12 | 2,43% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 22/12 | 2,42% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 21/12 | 2,42% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 22/12 | 2,42% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 22/12 | 2,42% |
| BGF EURO CORPORATE BOND A2 EUR | 22/12 | 2,42% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 22/12 | 2,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 19/12 | 2,42% |
| COMGEST GROWTH AMERICA GBP U ACC | 19/12 | 2,42% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 19/12 | 2,42% |
| FON FINECO TOP RENTA FIJA, FI A | 19/12 | 2,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 19/12 | 2,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 22/12 | 2,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 22/12 | 2,42% |
| IBERCAJA OBJETIVO 2028, FI A | 22/12 | 2,42% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 22/12 | 2,42% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 22/12 | 2,42% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 22/12 | 2,42% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 22/12 | 2,42% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 19/12 | 2,42% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 19/12 | 2,42% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 22/12 | 2,42% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 19/12 | 2,41% |
| AXA IM EURO 6M E | 22/12 | 2,41% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 22/12 | 2,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 22/12 | 2,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 19/12 | 2,41% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 2,41% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 16/12 | 2,41% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | 2,41% |
| CLEOME INDEX USA EQUITIES I CAP | 19/12 | 2,41% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 22/12 | 2,41% |
| EDM RENTA, FI R | 19/12 | 2,41% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 22/12 | 2,41% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 19/12 | 2,41% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 22/12 | 2,41% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 22/12 | 2,41% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 19/12 | 2,41% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 19/12 | 2,41% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 22/12 | 2,41% |
| ROBECO EURO CREDIT BONDS I EUR | 22/12 | 2,41% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 19/12 | 2,41% |
| SANTANDER RENDIMIENTO, FI CARTERA | 19/12 | 2,41% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 22/12 | 2,41% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 22/12 | 2,40% |
