| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 18/12 | 2,25% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 22/12 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 22/12 | 2,25% |
| GROUPAMA ENTREPRISES RC | 22/12 | 2,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 22/12 | 2,25% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 22/12 | 2,25% |
| KUTXABANK BONO, FI CARTERA | 19/12 | 2,25% |
| LIQUID EURIBOR 3M - A CAP EUR | 22/12 | 2,25% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 19/12 | 2,25% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 19/12 | 2,25% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 22/12 | 2,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 22/12 | 2,25% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 22/12 | 2,25% |
| MSIF GLOBAL BOND AH2 (EUR) | 22/12 | 2,25% |
| MSIF GLOBAL BOND AHX (EUR) | 22/12 | 2,25% |
| PICTET - FAMILY I EUR | 22/12 | 2,25% |
| PICTET - POSITIVE CHANGE I USD | 22/12 | 2,25% |
| PIMCO EURO CREDIT E EUR CAP | 22/12 | 2,25% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 19/12 | 2,25% |
| BGF WORLD BOND X2 DKK (HEDGED) | 22/12 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 22/12 | 2,24% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 19/12 | 2,24% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 18/12 | 2,24% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 21/12 | 2,24% |
| CAIXABANK GESTION 30, FI PLUS | 18/12 | 2,24% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 19/12 | 2,24% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 18/12 | 2,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 22/12 | 2,24% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 19/12 | 2,24% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 22/12 | 2,24% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 22/12 | 2,24% |
| DPAM L BONDS CORPORATE EUR W CAP | 22/12 | 2,24% |
| DWS INVEST GLOBAL BONDS NDQ | 22/12 | 2,24% |
| DWS VORSORGE GELDMARKT TFC | 22/12 | 2,24% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 18/12 | 2,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 22/12 | 2,24% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 19/12 | 2,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 22/12 | 2,24% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/12 | 2,24% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/12 | 2,24% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 22/12 | 2,24% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 19/12 | 2,24% |
| LIQUID EURO - E CAP EUR | 22/12 | 2,24% |
| MARCH PAGARES, FI I | 22/12 | 2,24% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 22/12 | 2,24% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 22/12 | 2,24% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 22/12 | 2,24% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 22/12 | 2,24% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 19/12 | 2,24% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 19/12 | 2,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 22/12 | 2,24% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 22/12 | 2,24% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 22/12 | 2,24% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 19/12 | 2,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 22/12 | 2,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 17/12 | 2,23% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 17/12 | 2,23% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 22/12 | 2,23% |
| CLEOME INDEX USA EQUITIES R CAP | 19/12 | 2,23% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 22/12 | 2,23% |
| DB CONSERVADOR, FI B | 19/12 | 2,23% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/12 | 2,23% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 22/12 | 2,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/12 | 2,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 22/12 | 2,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 22/12 | 2,23% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 22/12 | 2,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 22/12 | 2,23% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 19/12 | 2,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 19/12 | 2,23% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 22/12 | 2,23% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 18/12 | 2,23% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 19/12 | 2,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 22/12 | 2,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 22/12 | 2,22% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 22/12 | 2,22% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 22/12 | 2,22% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 22/12 | 2,22% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 22/12 | 2,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 22/12 | 2,22% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 22/12 | 2,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 22/12 | 2,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 22/12 | 2,22% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 22/12 | 2,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 22/12 | 2,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 22/12 | 2,22% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 22/12 | 2,22% |
| BRANDES U.S. VALUE FUND A USD CAP | 22/12 | 2,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 22/12 | 2,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 22/12 | 2,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 22/12 | 2,22% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 22/12 | 2,22% |
| LIQUID EURO - C CAP EUR | 22/12 | 2,22% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 19/12 | 2,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 22/12 | 2,22% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 22/12 | 2,22% |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 19/12 | 2,22% |
| SANTANDER RENTA FIJA, FI CARTERA | 19/12 | 2,22% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 19/12 | 2,22% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 22/12 | 2,22% |
