| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 19/12 | 1,82% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/12 | 1,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 19/12 | 1,82% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/12 | 1,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 19/12 | 1,81% |
| BGF EURO RESERVE A2 EUR | 19/12 | 1,81% |
| BGF EURO RESERVE C2 EUR | 19/12 | 1,81% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 19/12 | 1,81% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 19/12 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 18/12 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 19/12 | 1,81% |
| IMGP US HIGH YIELD C CHF HP | 18/12 | 1,81% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 19/12 | 1,81% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 19/12 | 1,81% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 18/12 | 1,81% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/12 | 1,81% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 19/12 | 1,81% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 19/12 | 1,81% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 19/12 | 1,81% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 19/12 | 1,81% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 19/12 | 1,81% |
| WAM GLOBAL ALLOCATION, FI A | 17/12 | 1,81% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 19/12 | 1,81% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 18/12 | 1,80% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 19/12 | 1,80% |
| BBVA BONOS CORE BP, FI | 18/12 | 1,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 19/12 | 1,80% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 18/12 | 1,80% |
| CUASAR OPTIMAL YIELD, FI A | 17/12 | 1,80% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/12 | 1,80% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 19/12 | 1,80% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 18/12 | 1,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 19/12 | 1,80% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 19/12 | 1,80% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/12 | 1,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 19/12 | 1,80% |
| ODDO BHF POLARIS MODERATE CN-EUR | 18/12 | 1,80% |
| RURAL 2027 GARANTIA, FI | 19/12 | 1,80% |
| SCHRODER ISF EURO BOND C ACC EUR | 19/12 | 1,80% |
| UBS (LUX) SECURITY EQUITY B USD | 19/12 | 1,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 19/12 | 1,80% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 19/12 | 1,79% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 19/12 | 1,79% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 18/12 | 1,79% |
| BANKINTER CAPITAL 2, FI | 19/12 | 1,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 17/12 | 1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 19/12 | 1,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 19/12 | 1,79% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 19/12 | 1,79% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 18/12 | 1,79% |
| CAIXABANK BOLSA USA, FI EXTRA | 18/12 | 1,79% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 18/12 | 1,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 19/12 | 1,79% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 19/12 | 1,79% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/12 | 1,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 19/12 | 1,79% |
| FINNK RF CORTO PLAZO, FI CARTERA | 18/12 | 1,79% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 19/12 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 19/12 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 19/12 | 1,79% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/12 | 1,79% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 19/12 | 1,79% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 19/12 | 1,79% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 19/12 | 1,79% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/12 | 1,79% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 19/12 | 1,79% |
| MUTUAFONDO DINERO, FI D | 19/12 | 1,79% |
| PICTET - POSITIVE CHANGE I EUR | 19/12 | 1,79% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 19/12 | 1,79% |
| RURAL GARANTIA 2026, FI | 19/12 | 1,79% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 19/12 | 1,79% |
| SANTANDER SOSTENIBLE BONOS, FI A | 18/12 | 1,79% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/12 | 1,79% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 18/12 | 1,79% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 19/12 | 1,79% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 19/12 | 1,78% |
| ALLIANZ CARTERA BONOS 26, FI | 19/12 | 1,78% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 1,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 19/12 | 1,78% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 19/12 | 1,78% |
| BANKINTER BUY & HOLD 2030, FI C | 19/12 | 1,78% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 18/12 | 1,78% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 19/12 | 1,78% |
| CLEOME INDEX USA EQUITIES V CAP USD | 18/12 | 1,78% |
| COMPROMISO MEDIOLANUM, FI L | 18/12 | 1,78% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 17/12 | 1,78% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 19/12 | 1,78% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 19/12 | 1,78% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/12 | 1,78% |
| HSBC GIF EUROLAND GROWTH EC EUR | 19/12 | 1,78% |
| IBERCAJA OBJETIVO 2026, FI A | 19/12 | 1,78% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/12 | 1,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 19/12 | 1,78% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 19/12 | 1,78% |
| KUTXABANK BONO, FI ESTANDAR | 18/12 | 1,78% |
| KUTXABANK MONETARIO AHORRO, FI | 18/12 | 1,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 19/12 | 1,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 19/12 | 1,78% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 19/12 | 1,78% |
