| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 22/12 | 2,20% |
| BBVA AHORRO CARTERA, FI | 23/12 | 2,20% |
| BGF GLOBAL ALLOCATION C2 USD | 23/12 | 2,20% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/12 | 2,20% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/12 | 2,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 25/12 | 2,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 25/12 | 2,20% |
| CAIXABANK DESTINO, FI PLUS | 22/12 | 2,20% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 23/12 | 2,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 23/12 | 2,20% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 23/12 | 2,20% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 24/12 | 2,20% |
| GESIURIS MULTIGESTION / FIXED INCOME | 22/12 | 2,20% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 23/12 | 2,20% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 23/12 | 2,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 23/12 | 2,20% |
| LIQUID EURO - B CAP EUR | 24/12 | 2,20% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 24/12 | 2,20% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 22/12 | 2,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 23/12 | 2,20% |
