| SANTANDER PB TARGET 2026, FI CARTERA | 04/09 | 2,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 05/09 | 2,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 05/09 | 2,47% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 05/09 | 2,47% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 05/09 | 2,47% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 05/09 | 2,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 04/09 | 2,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 05/09 | 2,47% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 05/09 | 2,47% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 05/09 | 2,46% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 04/09 | 2,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 05/09 | 2,46% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 05/09 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 05/09 | 2,46% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 05/09 | 2,46% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 04/09 | 2,46% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 05/09 | 2,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 05/09 | 2,46% |
| DNCA INVEST - SERENITE PLUS I EUR | 05/09 | 2,46% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/09 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 04/09 | 2,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 04/09 | 2,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 04/09 | 2,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 04/09 | 2,46% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 04/09 | 2,46% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 04/09 | 2,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 05/09 | 2,46% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 04/09 | 2,46% |
| G FUND CREDIT EURO ISR R CAP EUR | 04/09 | 2,46% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 04/09 | 2,46% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 28/08 | 2,46% |
| IMGP US HIGH YIELD C CHF HP | 04/09 | 2,46% |
| INVERSABADELL 70, FI PYME | 05/09 | 2,46% |
| INVESCO FTSE 250 UCITS ETF ACC | 05/09 | 2,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 05/09 | 2,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 05/09 | 2,46% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 05/09 | 2,46% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 05/09 | 2,46% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 04/09 | 2,46% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 05/09 | 2,46% |
| PRINCIPIUM, FI Z | 05/09 | 2,46% |
| SABADELL BUY AND WATCH 03 2029, FI | 05/09 | 2,46% |
| SABADELL HORIZONTE 2026, FI CARTERA | 05/09 | 2,46% |
| SANTANDER RF AHORRO, FI S | 04/09 | 2,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 05/09 | 2,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 05/09 | 2,46% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 04/09 | 2,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 05/09 | 2,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 05/09 | 2,45% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 05/09 | 2,45% |
