| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/12 | 3,61% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 30/12 | 3,61% |
| SABADELL EURO YIELD, FI CARTERA | 29/12 | 3,61% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 30/12 | 3,61% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 25/12 | 3,61% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 29/12 | 3,60% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 29/12 | 3,60% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 29/12 | 3,60% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 29/12 | 3,60% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 30/12 | 3,60% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 30/12 | 3,60% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 30/12 | 3,60% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 30/12 | 3,60% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 30/12 | 3,60% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 29/12 | 3,60% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 30/12 | 3,60% |
| R-CO CONVICTION CREDIT EURO F EUR | 29/12 | 3,60% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 29/12 | 3,60% |
| UBS MSCI USA UCITS ETF USD DIS | 30/12 | 3,60% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 30/12 | 3,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 30/12 | 3,59% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 29/12 | 3,59% |
| BANKINTER FLEXIBLE BOND, FI R | 24/12 | 3,59% |
| BL EMERGING MARKETS AM DIS | 29/12 | 3,59% |
| CANDRIAM RISK ARBITRAGE C | 29/12 | 3,59% |
| EDR SICAV-MILLESIMA 2030 A EUR | 29/12 | 3,59% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 29/12 | 3,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 29/12 | 3,59% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 30/12 | 3,59% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 29/12 | 3,59% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 30/12 | 3,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 29/12 | 3,59% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/12 | 3,59% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 30/12 | 3,59% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 29/12 | 3,59% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 30/12 | 3,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 30/12 | 3,58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 30/12 | 3,58% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 30/12 | 3,58% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 30/12 | 3,58% |
| BGF UNITED KINGDOM D2 GBP | 30/12 | 3,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 30/12 | 3,58% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 30/12 | 3,58% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 30/12 | 3,58% |
| EDR SICAV-MILLESIMA 2030 B EUR | 29/12 | 3,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 30/12 | 3,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 30/12 | 3,58% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 30/12 | 3,58% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 24/12 | 3,58% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 30/12 | 3,58% |
