| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 22/12 | 2,21% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 23/12 | 2,21% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 2,21% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 22/12 | 2,21% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 23/12 | 2,21% |
| CARMIGNAC SECURITE AW EUR ACC | 23/12 | 2,21% |
| CBNK FONDEPOSITO, FI BASE | 23/12 | 2,21% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 23/12 | 2,21% |
| DB CONSERVADOR, FI B | 22/12 | 2,21% |
| DWS VORSORGE GELDMARKT LC | 23/12 | 2,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 23/12 | 2,21% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 23/12 | 2,21% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 23/12 | 2,21% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/12 | 2,21% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 24/12 | 2,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 23/12 | 2,21% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 23/12 | 2,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 23/12 | 2,21% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 23/12 | 2,21% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 23/12 | 2,21% |
