| PICTET TR - ATLAS TITAN HI USD | 18/12 | 1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 19/12 | 1,69% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 18/12 | 1,69% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 19/12 | 1,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 19/12 | 1,69% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 18/12 | 1,69% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 19/12 | 1,69% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 19/12 | 1,68% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 19/12 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 19/12 | 1,68% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 18/12 | 1,68% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 17/12 | 1,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 19/12 | 1,68% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 19/12 | 1,68% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 18/12 | 1,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 19/12 | 1,68% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 19/12 | 1,68% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 19/12 | 1,68% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 19/12 | 1,68% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 19/12 | 1,68% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 19/12 | 1,68% |
| MSIF GLOBAL BALANCED A (EUR) | 19/12 | 1,68% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 17/12 | 1,68% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 19/12 | 1,68% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 19/12 | 1,68% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 19/12 | 1,68% |
| SABADELL HORIZONTE 10 2025, FI | 19/12 | 1,68% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 19/12 | 1,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 19/12 | 1,68% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 19/12 | 1,68% |
| ALTAIR RETORNO ABSOLUTO, FI L | 18/12 | 1,67% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 17/12 | 1,67% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 18/12 | 1,67% |
| BGF EMERGING MARKETS BOND I2 EUR | 19/12 | 1,67% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 18/12 | 1,67% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 19/12 | 1,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/12 | 1,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 19/12 | 1,67% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 17/12 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 19/12 | 1,67% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 19/12 | 1,67% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 19/12 | 1,67% |
| FUNDTICS / 30 | 17/12 | 1,67% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/12 | 1,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/12 | 1,67% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 19/12 | 1,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/12 | 1,67% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/12 | 1,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 18/12 | 1,67% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 18/12 | 1,67% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 18/12 | 1,67% |
| PICTET - CHF BONDS P | 18/12 | 1,67% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 19/12 | 1,67% |
| UBS (LUX) SECURITY EQUITY IB USD | 18/12 | 1,67% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 19/12 | 1,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 19/12 | 1,66% |
| BANKINTER BUY & HOLD 2030, FI R | 19/12 | 1,66% |
| BGF EURO BOND D2 USD | 19/12 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 19/12 | 1,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 19/12 | 1,66% |
| CAIXABANK AHORRO, FI PREMIUM | 18/12 | 1,66% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 18/12 | 1,66% |
| CT (LUX) GLOBAL FOCUS ZU USD | 19/12 | 1,66% |
| DPAM B BALANCED STRATEGY B EUR CAP | 18/12 | 1,66% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 19/12 | 1,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 19/12 | 1,66% |
| FRANKLIN MENA N (ACC) EUR-H1 | 19/12 | 1,66% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/12 | 1,66% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 19/12 | 1,66% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 18/12 | 1,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 18/12 | 1,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 19/12 | 1,66% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/12 | 1,66% |
| ODDO BHF POLARIS MODERATE CR-EUR | 18/12 | 1,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/12 | 1,66% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 19/12 | 1,66% |
| SANTALUCIA RENTA FIJA 2026, FI B | 19/12 | 1,66% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 19/12 | 1,66% |
| AMUNDI CORTO PLAZO, FI A | 17/12 | 1,65% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 19/12 | 1,65% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 19/12 | 1,65% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/12 | 1,65% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 18/12 | 1,65% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 19/12 | 1,65% |
| FONDMAPFRE AHORRO, FI R | 18/12 | 1,65% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 19/12 | 1,65% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 19/12 | 1,65% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 19/12 | 1,65% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 19/12 | 1,65% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 19/12 | 1,65% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 18/12 | 1,65% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 19/12 | 1,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 19/12 | 1,65% |
| OPTIMUS GLOBAL 30, FI A | 18/12 | 1,65% |
| PICTET - POSITIVE CHANGE I DY EUR | 19/12 | 1,65% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 1,65% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 18/12 | 1,65% |
| SANTANDER CORTO PLAZO, FI B | 18/12 | 1,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 19/12 | 1,65% |
| AMUNDI CORTO PLAZO, FI R | 17/12 | 1,64% |
