| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 3,07% |
| ROBECO BP US PREMIUM EQUITIES D USD | 23/12 | 3,07% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 23/12 | 3,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 3,07% |
| BANKINTER HORIZONTE 2026, FI C | 22/12 | 3,06% |
| CAIXABANK GESTION 30, FI PLATINUM | 21/12 | 3,06% |
| ECHIQUIER ENTREPRENEURS G | 22/12 | 3,06% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 22/12 | 3,06% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 22/12 | 3,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 23/12 | 3,06% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 23/12 | 3,06% |
| GESCONSULT / CORTO PLAZO I | 22/12 | 3,06% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/12 | 3,06% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 23/12 | 3,06% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 23/12 | 3,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 23/12 | 3,06% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 23/12 | 3,06% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 23/12 | 3,06% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 22/12 | 3,05% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 23/12 | 3,05% |
