| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 22/12 | 2,14% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/12 | 2,14% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 22/12 | 2,14% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 22/12 | 2,14% |
| KUTXABANK RF CARTERAS, FI | 19/12 | 2,14% |
| LIQUID EURO - A CAP EUR | 22/12 | 2,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 19/12 | 2,14% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 22/12 | 2,14% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 22/12 | 2,14% |
| SANTALUCIA RENTA FIJA, FI B | 22/12 | 2,14% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 22/12 | 2,14% |
| TRIODOS PIONEER IMPACT EUR R CAP | 22/12 | 2,14% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 22/12 | 2,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 22/12 | 2,14% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 22/12 | 2,14% |
| UNIEURORENTA CORPORATES C | 22/12 | 2,14% |
| ABANCA AHORRO, FI I | 22/12 | 2,13% |
| ABANCA GESTION / CONSERVADOR | 21/12 | 2,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 22/12 | 2,13% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/12 | 2,13% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 16/12 | 2,13% |
| CAIXABANK ITER, FI PLATINUM | 21/12 | 2,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 22/12 | 2,13% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 22/12 | 2,13% |
| DPAM B BALANCED STRATEGY B EUR CAP | 19/12 | 2,13% |
| DWS INVEST GLOBAL BONDS FD | 22/12 | 2,13% |
| EDM CARTERA, FI R | 18/12 | 2,13% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/12 | 2,13% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 22/12 | 2,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 22/12 | 2,13% |
| GROUPAMA ENTREPRISES NC | 22/12 | 2,13% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 22/12 | 2,13% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 22/12 | 2,13% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 22/12 | 2,13% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 22/12 | 2,13% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 22/12 | 2,13% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 22/12 | 2,13% |
| RENTA 4 RENTA FIJA MIXTO, FI | 19/12 | 2,13% |
| SANTANDER CORTO PLAZO, FI CARTERA | 19/12 | 2,13% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 22/12 | 2,13% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 22/12 | 2,13% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 22/12 | 2,13% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 19/12 | 2,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 22/12 | 2,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/12 | 2,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 22/12 | 2,12% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 22/12 | 2,12% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 22/12 | 2,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 22/12 | 2,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 22/12 | 2,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 22/12 | 2,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 22/12 | 2,12% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 22/12 | 2,12% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 22/12 | 2,12% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 19/12 | 2,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 19/12 | 2,12% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 22/12 | 2,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 22/12 | 2,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 22/12 | 2,12% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 22/12 | 2,12% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 22/12 | 2,12% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 22/12 | 2,12% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 22/12 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 22/12 | 2,12% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 22/12 | 2,12% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 22/12 | 2,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 22/12 | 2,12% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 19/12 | 2,12% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 16/12 | 2,12% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 19/12 | 2,12% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 22/12 | 2,12% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 22/12 | 2,12% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 22/12 | 2,12% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 22/12 | 2,12% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 22/12 | 2,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 19/12 | 2,12% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 19/12 | 2,12% |
| SPARINVEST - SECURUS EUR R CAP | 22/12 | 2,12% |
| SWM VALOR, FI Z | 22/12 | 2,12% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 22/12 | 2,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 22/12 | 2,12% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 22/12 | 2,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 22/12 | 2,11% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 19/12 | 2,11% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 22/12 | 2,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 17/12 | 2,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 22/12 | 2,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 22/12 | 2,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 22/12 | 2,11% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 22/12 | 2,11% |
| CAIXABANK DESTINO, FI PLUS | 18/12 | 2,11% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 21/12 | 2,11% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 22/12 | 2,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 22/12 | 2,11% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 22/12 | 2,11% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 18/12 | 2,11% |
| FIDELITY ILF THE EURO FUND G ACC | 22/12 | 2,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 22/12 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 22/12 | 2,11% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/12 | 2,11% |
