| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 23/12 | 2,28% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 22/12 | 2,28% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 22/12 | 2,28% |
| COMPROMISO MEDIOLANUM, FI L | 22/12 | 2,28% |
| GVC GAESCO RENTA FIJA, FI | 23/12 | 2,28% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 24/12 | 2,28% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 23/12 | 2,28% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 23/12 | 2,28% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/12 | 2,28% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 23/12 | 2,28% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 17/12 | 2,28% |
| PICTET - CHF BONDS J | 23/12 | 2,28% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 23/12 | 2,28% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 22/12 | 2,28% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 23/12 | 2,28% |
| SEXTANTE RENTA FIJA, FI A | 24/12 | 2,28% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 23/12 | 2,28% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 23/12 | 2,27% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 23/12 | 2,27% |
| AXA COURT TERME A CAP EUR | 23/12 | 2,27% |
