| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 22/12 | 1,79% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 22/12 | 1,79% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 19/12 | 1,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 22/12 | 1,79% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 22/12 | 1,79% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 22/12 | 1,79% |
| UNIFOND AHORRO, FI I | 19/12 | 1,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 22/12 | 1,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 22/12 | 1,79% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 22/12 | 1,78% |
| ALLIANZ CARTERA BONOS 26, FI | 19/12 | 1,78% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | 1,78% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 21/12 | 1,78% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 22/12 | 1,78% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/12 | 1,78% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 19/12 | 1,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 22/12 | 1,78% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 21/12 | 1,78% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 22/12 | 1,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 22/12 | 1,78% |
