| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 23/12 | 2,03% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 23/12 | 2,03% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 23/12 | 2,03% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/12 | 2,03% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 22/12 | 2,03% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 22/12 | 2,03% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 22/12 | 2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 23/12 | 2,03% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/12 | 2,03% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 22/12 | 2,03% |
| RENTA 4 EEUU ACCIONES, FI I | 22/12 | 2,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 23/12 | 2,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 23/12 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 23/12 | 2,03% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 22/12 | 2,03% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 22/12 | 2,02% |
| BANKINTER CAPITAL 4, FI | 22/12 | 2,02% |
| BGF EURO RESERVE D2 EUR | 23/12 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 23/12 | 2,02% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/12 | 2,02% |
