| PICTET - EUR INCOME OPPORTUNITIES R | 18/12 | 1,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 19/12 | 1,78% |
| SANTANDER HORIZONTE 2025, FI | 18/12 | 1,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 19/12 | 1,78% |
| SCHRODER ISF US LARGE CAP B ACC USD | 19/12 | 1,78% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 19/12 | 1,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 19/12 | 1,77% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/12 | 1,77% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/12 | 1,77% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/12 | 1,77% |
| DWS COVERED BOND FUND TFC | 19/12 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/12 | 1,77% |
| FIDEFONDO, FI PREMIER | 19/12 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 19/12 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 19/12 | 1,77% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/12 | 1,77% |
| IBERCAJA OBJETIVO 2026, FI B | 19/12 | 1,77% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 18/12 | 1,77% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 18/12 | 1,77% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 19/12 | 1,77% |
| PICTET - FAMILY P CHF | 19/12 | 1,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 19/12 | 1,77% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 19/12 | 1,77% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 19/12 | 1,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/12 | 1,76% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 19/12 | 1,76% |
| BGF WORLD BOND X2 CHF (HEDGED) | 19/12 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 19/12 | 1,76% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 18/12 | 1,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 19/12 | 1,76% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 18/12 | 1,76% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 19/12 | 1,76% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 19/12 | 1,76% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 18/12 | 1,76% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 19/12 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 19/12 | 1,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 19/12 | 1,76% |
| IBERCAJA 2026 GARANTIZADO, FI | 19/12 | 1,76% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 19/12 | 1,76% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 19/12 | 1,76% |
| KUTXABANK RENTA FIJA CORTO, FI | 18/12 | 1,76% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 18/12 | 1,76% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 19/12 | 1,76% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 19/12 | 1,76% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 19/12 | 1,76% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 19/12 | 1,76% |
| SANTANDER EUROCREDITO, FI A | 18/12 | 1,76% |
| SELECCIÓN BP 60, FI A | 18/12 | 1,76% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 19/12 | 1,76% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 19/12 | 1,76% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 19/12 | 1,76% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/12 | 1,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 18/12 | 1,76% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 19/12 | 1,75% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 19/12 | 1,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 18/12 | 1,75% |
| CHALLENGE INTERNATIONAL BOND LH-A | 19/12 | 1,75% |
| CLEOME INDEX USA EQUITIES I CAP USD | 18/12 | 1,75% |
| DNCA INVEST - ALPHA BONDS ND EUR | 19/12 | 1,75% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 19/12 | 1,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/12 | 1,75% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 19/12 | 1,75% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/12 | 1,75% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 19/12 | 1,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 19/12 | 1,75% |
| RURAL GARANTIA OCTUBRE 2025, FI | 19/12 | 1,75% |
| SANTANDER RENDIMIENTO, FI B | 18/12 | 1,75% |
| SANTANDER RENTA FIJA, FI I | 18/12 | 1,75% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 18/12 | 1,75% |
| TROJAN FUND (IRELAND) O GBP INC | 19/12 | 1,75% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 19/12 | 1,75% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 18/12 | 1,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 19/12 | 1,74% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/12 | 1,74% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 19/12 | 1,74% |
| CAIXABANK DESTINO, FI PLUS | 17/12 | 1,74% |
| CHALLENGE LIQUIDITY EURO L-A | 19/12 | 1,74% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 19/12 | 1,74% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/12 | 1,74% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 19/12 | 1,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/12 | 1,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/12 | 1,74% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 19/12 | 1,74% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 19/12 | 1,74% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 19/12 | 1,74% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 19/12 | 1,74% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,74% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,74% |
| SABADELL BONOS EURO, FI CARTERA | 19/12 | 1,74% |
| SCHRODER ISF US LARGE CAP A DIS USD | 19/12 | 1,74% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/12 | 1,73% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 19/12 | 1,73% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 19/12 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 19/12 | 1,73% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 16/12 | 1,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 18/12 | 1,73% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 18/12 | 1,73% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 18/12 | 1,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 19/12 | 1,73% |
