| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 22/12 | 2,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 22/12 | 2,21% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 22/12 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 22/12 | 2,21% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 2,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 21/12 | 2,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/12 | 2,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 19/12 | 2,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 22/12 | 2,21% |
| FIDELITY ILF THE EURO FUND A ACC | 22/12 | 2,21% |
| FIDELITY ILF THE EURO FUND I ACC | 22/12 | 2,21% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 18/12 | 2,21% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 22/12 | 2,21% |
| LA FRANCAISE TRESORERIE ISR R | 22/12 | 2,21% |
| L&G ALL COMMODITIES UCITS ETF | 22/12 | 2,21% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 22/12 | 2,21% |
| MILLENNIAL FUND, FI | 19/12 | 2,21% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 22/12 | 2,21% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 22/12 | 2,21% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 22/12 | 2,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 19/12 | 2,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 19/12 | 2,21% |
| RURAL MIXTO INTERNACIONAL 25, FI | 22/12 | 2,21% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 19/12 | 2,21% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 19/12 | 2,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 22/12 | 2,21% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 22/12 | 2,21% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 22/12 | 2,20% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 19/12 | 2,20% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 22/12 | 2,20% |
| BBVA BONOS 2027 II, FI | 19/12 | 2,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 22/12 | 2,20% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 19/12 | 2,20% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 22/12 | 2,20% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 19/12 | 2,20% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 22/12 | 2,20% |
| CT (LUX) GLOBAL FOCUS IU USD | 22/12 | 2,20% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 22/12 | 2,20% |
| FIDELITY ILF THE EURO FUND A100 ACC | 22/12 | 2,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 22/12 | 2,20% |
| HSBC GIF EURO CREDIT BOND AC EUR | 22/12 | 2,20% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 22/12 | 2,20% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 22/12 | 2,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 22/12 | 2,20% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 22/12 | 2,20% |
| OSTRUM SRI MONEY R | 22/12 | 2,20% |
| PICTET - EUR INCOME OPPORTUNITIES I | 19/12 | 2,20% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 22/12 | 2,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 22/12 | 2,20% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/12 | 2,20% |
| SANTALUCIA RENTA FIJA 2028, FI B | 22/12 | 2,20% |
| SANTANDER RF AHORRO, FI A | 19/12 | 2,20% |
| SCHRODER ISF EURO BOND I ACC EUR | 22/12 | 2,20% |
| UBS CORTO PLAZO, FI B | 22/12 | 2,20% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 22/12 | 2,20% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 19/12 | 2,19% |
| AXA COURT TERME P CAP EUR | 22/12 | 2,19% |
| BGF UNITED KINGDOM D2 EUR | 22/12 | 2,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 22/12 | 2,19% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/12 | 2,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 22/12 | 2,19% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 22/12 | 2,19% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 22/12 | 2,19% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 19/12 | 2,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 21/12 | 2,19% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 19/12 | 2,19% |
| CBNK FONDEPOSITO, FI BASE | 19/12 | 2,19% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 22/12 | 2,19% |
| DWS VORSORGE GELDMARKT LC | 22/12 | 2,19% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 22/12 | 2,19% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/12 | 2,19% |
| GINVEST GPS / CONSERVATIVE SELECTION | 18/12 | 2,19% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 22/12 | 2,19% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 22/12 | 2,19% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 22/12 | 2,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 22/12 | 2,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 22/12 | 2,19% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 19/12 | 2,19% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 22/12 | 2,19% |
| LIQUID EURO - B CAP EUR | 22/12 | 2,19% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 19/12 | 2,19% |
| MEDIOLANUM RENTA, FI S-B | 22/12 | 2,19% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 22/12 | 2,19% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 22/12 | 2,19% |
| SABADELL INTERES EURO, FI PYME | 19/12 | 2,19% |
| SANTANDER RENTA FIJA, FI S | 19/12 | 2,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 22/12 | 2,19% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 19/12 | 2,18% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 22/12 | 2,18% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 22/12 | 2,18% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 22/12 | 2,18% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 22/12 | 2,18% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 22/12 | 2,18% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 22/12 | 2,18% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 19/12 | 2,18% |
| HSBC GIF EUROLAND GROWTH AC EUR | 22/12 | 2,18% |
| JDS CAPITAL GROWTH&VALUE, FI | 18/12 | 2,18% |
| LABORAL KUTXA HORIZONTE 2028, FI | 19/12 | 2,18% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 19/12 | 2,18% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 22/12 | 2,18% |
