| MEDIOLANUM FONDCUENTA, FI S | 22/12 | 2,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 23/12 | 2,07% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 23/12 | 2,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 23/12 | 2,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 23/12 | 2,07% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 23/12 | 2,07% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 23/12 | 2,07% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 23/12 | 2,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 23/12 | 2,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 22/12 | 2,06% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 23/12 | 2,06% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 22/12 | 2,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 16/12 | 2,06% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 17/12 | 2,06% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 22/12 | 2,06% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 22/12 | 2,06% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 22/12 | 2,06% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 23/12 | 2,06% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 23/12 | 2,06% |
| ETHNA-DEFENSIV R-T | 23/12 | 2,06% |
