| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 19/12 | 2,36% |
| ATL CAPITAL CORTO PLAZO, FI L | 22/12 | 2,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 21/12 | 2,36% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 21/12 | 2,36% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 22/12 | 2,36% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 22/12 | 2,36% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 22/12 | 2,36% |
| IBERCAJA 2028 GARANTIZADO, FI | 22/12 | 2,36% |
| LA FRANCAISE TRESORERIE ISR I | 22/12 | 2,36% |
| LA FRANCAISE TRESORERIE ISR TC | 22/12 | 2,36% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 22/12 | 2,36% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 19/12 | 2,36% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 19/12 | 2,36% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 19/12 | 2,36% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 22/12 | 2,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 22/12 | 2,36% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 22/12 | 2,36% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | 2,36% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 22/12 | 2,36% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 19/12 | 2,36% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 19/12 | 2,36% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 19/12 | 2,36% |
| ROBECO EURO SDG CREDITS F EUR | 22/12 | 2,36% |
| SANTANDER RENDIMIENTO, FI S | 19/12 | 2,36% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 18/12 | 2,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 22/12 | 2,36% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 22/12 | 2,36% |
| ABANCA OBJETIVO 2025, FI | 22/12 | 2,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 22/12 | 2,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 22/12 | 2,35% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 22/12 | 2,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 22/12 | 2,35% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 22/12 | 2,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 19/12 | 2,35% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 19/12 | 2,35% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 19/12 | 2,35% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 19/12 | 2,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 22/12 | 2,35% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 22/12 | 2,35% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 22/12 | 2,35% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 22/12 | 2,35% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 22/12 | 2,35% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 2,35% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 22/12 | 2,35% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 19/12 | 2,35% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 19/12 | 2,35% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 2,35% |
| TEMPLETON GLOBAL A (ACC) HKD | 22/12 | 2,35% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 22/12 | 2,35% |
| UBS CORTO PLAZO, FI A | 22/12 | 2,35% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | 22/12 | 2,35% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 22/12 | 2,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 22/12 | 2,34% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 22/12 | 2,34% |
| AXA TRESOR COURT TERME C CAP EUR | 22/12 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 22/12 | 2,34% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 19/12 | 2,34% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 21/12 | 2,34% |
| CAIXABANK ITER, FI SIN RETRO | 21/12 | 2,34% |
| CHALLENGE SOLIDITY & RETURN S-A | 22/12 | 2,34% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 18/12 | 2,34% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 22/12 | 2,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 22/12 | 2,34% |
| GROUPAMA TRESORERIE IC | 22/12 | 2,34% |
| GROUPAMA TRESORERIE M | 22/12 | 2,34% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 22/12 | 2,34% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 22/12 | 2,34% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/12 | 2,34% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 22/12 | 2,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 19/12 | 2,34% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 19/12 | 2,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 22/12 | 2,34% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 22/12 | 2,34% |
| PICTET - EUR CORPORATE BONDS P | 19/12 | 2,34% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 22/12 | 2,34% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 22/12 | 2,34% |
| RURAL RENTA FIJA 1, FI CARTERA | 22/12 | 2,34% |
| SABADELL INTERES EURO, FI EMPRESA | 19/12 | 2,34% |
| SABADELL INTERES EURO, FI PLUS | 19/12 | 2,34% |
| TEMPLETON GLOBAL A (ACC) USD | 22/12 | 2,34% |
| WAM DURACION 0-3, FI B | 22/12 | 2,34% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 22/12 | 2,34% |
| BGF UNITED KINGDOM D2 GBP | 22/12 | 2,33% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 19/12 | 2,33% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 2,33% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/12 | 2,33% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 19/12 | 2,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 19/12 | 2,33% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 19/12 | 2,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 22/12 | 2,33% |
| FONDO SELECCION / CASER AV 20 A | 18/12 | 2,33% |
| GAM MULTIBOND - ABS B EUR | 22/12 | 2,33% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 22/12 | 2,33% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/12 | 2,33% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 22/12 | 2,33% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 22/12 | 2,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 22/12 | 2,33% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 19/12 | 2,33% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 19/12 | 2,33% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 19/12 | 2,33% |
