| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 23/12 | 2,37% |
| PICTET - FAMILY I EUR | 23/12 | 2,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 22/12 | 2,37% |
| UBS CORTO PLAZO, FI A | 23/12 | 2,37% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 23/12 | 2,37% |
| UNIFOND CAPITAL FINANCIERO, FI B | 22/12 | 2,37% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 24/12 | 2,37% |
| ABANCA OBJETIVO 2025, FI | 23/12 | 2,36% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 24/12 | 2,36% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 23/12 | 2,36% |
| ATL CAPITAL CORTO PLAZO, FI L | 22/12 | 2,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 23/12 | 2,36% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 24/12 | 2,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 23/12 | 2,36% |
| BGF WORLD BOND D2 EUR (HEDGED) | 23/12 | 2,36% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 23/12 | 2,36% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 23/12 | 2,36% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 23/12 | 2,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/12 | 2,36% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 23/12 | 2,36% |
