| DB ESG BALANCED SAA (USD) PLUS USD LC | 23/12 | 2,74% |
| DWS ESG STIFTUNGSFONDS LD | 23/12 | 2,74% |
| GESCONSULT / CORTO PLAZO A | 24/12 | 2,74% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 24/12 | 2,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/12 | 2,74% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 23/12 | 2,74% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 22/12 | 2,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 24/12 | 2,74% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 23/12 | 2,74% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 23/12 | 2,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 23/12 | 2,74% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 24/12 | 2,74% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/12 | 2,74% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 23/12 | 2,74% |
| SELECCIÓN BP 60, FI C | 22/12 | 2,74% |
| UBAM - EM HIGH ALPHA BOND IC USD | 22/12 | 2,74% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 2,74% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 22/12 | 2,74% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/12 | 2,73% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 23/12 | 2,73% |
