| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 15/12 | 2,29% |
| GROUPAMA TRESORERIE RC | 22/12 | 2,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 22/12 | 2,29% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 22/12 | 2,29% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 22/12 | 2,29% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 22/12 | 2,29% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 19/12 | 2,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 19/12 | 2,29% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 19/12 | 2,29% |
| MEDIOLANUM EQUILIBRIUM LH-B | 22/12 | 2,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 22/12 | 2,29% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 22/12 | 2,29% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 22/12 | 2,29% |
| ODDO BHF POLARIS MODERATE CI-EUR | 19/12 | 2,29% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 22/12 | 2,29% |
| SANTANDER PB TARGET 2025, FI A | 19/12 | 2,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 22/12 | 2,29% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 22/12 | 2,29% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 19/12 | 2,29% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 22/12 | 2,29% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 19/12 | 2,28% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/12 | 2,28% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 22/12 | 2,28% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 22/12 | 2,28% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 22/12 | 2,28% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 19/12 | 2,28% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 18/12 | 2,28% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 19/12 | 2,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 22/12 | 2,28% |
| COMPROMISO MEDIOLANUM, FI L | 19/12 | 2,28% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 22/12 | 2,28% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 22/12 | 2,28% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 22/12 | 2,28% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 22/12 | 2,28% |
| GLOBAL ALLOCATION, FI R | 19/12 | 2,28% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 22/12 | 2,28% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 22/12 | 2,28% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 22/12 | 2,28% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 17/12 | 2,28% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 19/12 | 2,28% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 22/12 | 2,28% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/12 | 2,28% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 22/12 | 2,28% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 22/12 | 2,27% |
| AXA COURT TERME A CAP EUR | 22/12 | 2,27% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 19/12 | 2,27% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | 2,27% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 22/12 | 2,27% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 19/12 | 2,27% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 22/12 | 2,27% |
| DPAM L PATRIMONIAL FUND W CAP | 22/12 | 2,27% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 19/12 | 2,27% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/12 | 2,27% |
| GVC GAESCO RENTA FIJA, FI | 22/12 | 2,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 22/12 | 2,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 22/12 | 2,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 2,27% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 22/12 | 2,27% |
| SABADELL GARANTIA FIJA 17, FI | 19/12 | 2,27% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 22/12 | 2,27% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 22/12 | 2,27% |
| SEXTANTE RENTA FIJA, FI A | 22/12 | 2,27% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 19/12 | 2,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 22/12 | 2,27% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 22/12 | 2,27% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 22/12 | 2,27% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | 2,26% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 22/12 | 2,26% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 19/12 | 2,26% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 19/12 | 2,26% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 22/12 | 2,26% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | 2,26% |
| CAJA INGENIEROS BOLSA USA, FI I | 22/12 | 2,26% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 19/12 | 2,26% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 22/12 | 2,26% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 22/12 | 2,26% |
| FIDELITY ILF THE EURO FUND K100 ACC | 22/12 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 22/12 | 2,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 22/12 | 2,26% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/12 | 2,26% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 22/12 | 2,26% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 19/12 | 2,26% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 19/12 | 2,26% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 22/12 | 2,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 22/12 | 2,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/12 | 2,26% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 22/12 | 2,26% |
| R-CO CONVICTION CREDIT EURO C CHF H | 19/12 | 2,26% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 19/12 | 2,26% |
| RURAL PERFIL CONSERVADOR, FI | 19/12 | 2,26% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 19/12 | 2,26% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 22/12 | 2,26% |
| TREA CAJAMAR RENTA FIJA, FI A | 22/12 | 2,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 19/12 | 2,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 22/12 | 2,25% |
| BNP PARIBAS MONE ETAT I | 17/12 | 2,25% |
| CARTERA NARANJA 10/90, FI | 18/12 | 2,25% |
| CREAND BUY & HOLD 2026, FI A | 22/12 | 2,25% |
| DPAM L BONDS CORPORATE EUR N CAP | 22/12 | 2,25% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 18/12 | 2,25% |
