| SANTANDER COMPROMISO SOLIDARIO, FI M | 23/12 | 3,86% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 29/12 | 3,86% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 29/12 | 3,86% |
| SYCOMORE SELECTION CREDIT R USD | 24/12 | 3,86% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 24/12 | 3,85% |
| BBVA FUTURO DECIDIDO, FI | 24/12 | 3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 29/12 | 3,85% |
| CAIXABANK GESTION 60, FI INTERNA | 23/12 | 3,85% |
| DPAM B EQUITIES US INDEX F EUR CAP | 23/12 | 3,85% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 29/12 | 3,85% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 29/12 | 3,85% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 24/12 | 3,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 29/12 | 3,85% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 29/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 18/12 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/12 | 3,85% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 29/12 | 3,85% |
| TEMPERANTIA, FI J | 29/12 | 3,85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 29/12 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 29/12 | 3,84% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 26/12 | 3,84% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/12 | 3,84% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 29/12 | 3,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 23/12 | 3,84% |
| CT (LUX) EUROPEAN SELECT AE EUR | 29/12 | 3,84% |
| DWS INVEST CHINA BONDS CHF FCH | 29/12 | 3,84% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 29/12 | 3,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 29/12 | 3,84% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 29/12 | 3,84% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 29/12 | 3,84% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 24/12 | 3,84% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 29/12 | 3,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 29/12 | 3,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 29/12 | 3,84% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 29/12 | 3,83% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 29/12 | 3,83% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 29/12 | 3,83% |
| BGF MULTI-THEME EQUITY A2 USD | 29/12 | 3,83% |
| BGF WORLD TECHNOLOGY E2 USD | 29/12 | 3,83% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 24/12 | 3,83% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 26/12 | 3,83% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 29/12 | 3,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 29/12 | 3,83% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/12 | 3,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 29/12 | 3,83% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 29/12 | 3,83% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 29/12 | 3,83% |
| IBERCAJA HIGH YIELD, FI B | 29/12 | 3,83% |
| IBERCAJA RENTA FIJA 2027, FI A | 29/12 | 3,83% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 29/12 | 3,83% |