| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 22/12 | 2,40% |
| ALLIANZ SDG EURO CREDIT IT EUR | 22/12 | 2,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 22/12 | 2,40% |
| BANKINTER AHORRO RENTA FIJA, FI C | 22/12 | 2,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 22/12 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 22/12 | 2,40% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 22/12 | 2,40% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 21/12 | 2,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 22/12 | 2,40% |
| DPAM L PATRIMONIAL FUND F CAP | 22/12 | 2,40% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 22/12 | 2,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 22/12 | 2,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 22/12 | 2,40% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 19/12 | 2,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 22/12 | 2,40% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 22/12 | 2,40% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 22/12 | 2,40% |
| SANTANDER PB TARGET 2026 2, FI A | 19/12 | 2,40% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 22/12 | 2,40% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 16/12 | 2,40% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 22/12 | 2,39% |
| BANKINTER PLATEA DEFENSIVO, FI R | 19/12 | 2,39% |
| BBVA BONOS 2029, FI A | 19/12 | 2,39% |
| BGF FINTECH C2 USD | 22/12 | 2,39% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 22/12 | 2,39% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 22/12 | 2,39% |
| COMGEST GROWTH AMERICA USD I ACC | 19/12 | 2,39% |
| CUASAR OPTIMAL YIELD, FI L | 19/12 | 2,39% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 19/12 | 2,39% |
| ETHNA-DEFENSIV T | 22/12 | 2,39% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 22/12 | 2,39% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 22/12 | 2,39% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 22/12 | 2,39% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 22/12 | 2,39% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 22/12 | 2,39% |
| IBERCAJA RF HORIZONTE 2026, FI A | 22/12 | 2,39% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 22/12 | 2,39% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 19/12 | 2,39% |
| MARCH CARTERA DEFENSIVA, FI I | 19/12 | 2,39% |
| MEDIOLANUM FONDCUENTA, FI E | 22/12 | 2,39% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 22/12 | 2,39% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 22/12 | 2,39% |
| SEXTANT GRAND LARGE A EUR CAP | 19/12 | 2,39% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | 2,38% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 22/12 | 2,38% |
| BGF WORLD BOND D2 EUR (HEDGED) | 22/12 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 22/12 | 2,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 18/12 | 2,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 18/12 | 2,38% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 19/12 | 2,38% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 19/12 | 2,38% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 22/12 | 2,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 22/12 | 2,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 22/12 | 2,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/12 | 2,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 22/12 | 2,38% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 22/12 | 2,38% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 22/12 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | 2,38% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | 2,38% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 22/12 | 2,38% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 19/12 | 2,38% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 22/12 | 2,38% |
| SABADELL HORIZONTE 2026, FI BASE | 19/12 | 2,38% |
| SANTANDER PB TARGET 2026 7, FI | 19/12 | 2,38% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 22/12 | 2,38% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 22/12 | 2,38% |
| TREA RENTA FIJA AHORRO, FI S | 22/12 | 2,38% |
| WAM GLOBAL ALLOCATION, FI A | 19/12 | 2,38% |
| A&G RENTA FIJA CORTO PLAZO, FI | 19/12 | 2,37% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 22/12 | 2,37% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 22/12 | 2,37% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 22/12 | 2,37% |
| BBVA BONOS SOSTENIBLE ISR, FI | 19/12 | 2,37% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 22/12 | 2,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 22/12 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 22/12 | 2,37% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 21/12 | 2,37% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 18/12 | 2,37% |
| CANDRIAM MONETAIRE V CAP | 22/12 | 2,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 19/12 | 2,37% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 18/12 | 2,37% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 22/12 | 2,37% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 22/12 | 2,37% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 22/12 | 2,37% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/12 | 2,37% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/12 | 2,37% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 19/12 | 2,37% |
| MEDIOLANUM ACTIVO, FI S-A | 22/12 | 2,37% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 22/12 | 2,37% |
| RURAL AHORRO PLUS, FI CARTERA | 22/12 | 2,37% |
| SANTANDER PB TARGET 2026 4, FI A | 19/12 | 2,37% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/12 | 2,37% |
| UNIFOND CAPITAL FINANCIERO, FI B | 19/12 | 2,37% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 22/12 | 2,37% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 22/12 | 2,37% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 22/12 | 2,36% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 22/12 | 2,36% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 22/12 | 2,36% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 19/12 | 2,36% |
