| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 4,01% |
| ALLIANZ POSITIVE CHANGE IT EUR | 23/12 | 4,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 23/12 | 4,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/12 | 4,00% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 22/12 | 4,00% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 23/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 4,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 4,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 23/12 | 4,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 22/12 | 4,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 4,00% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 4,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 23/12 | 4,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/12 | 4,00% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 23/12 | 4,00% |
| MUTUAFONDO 2027 II, FI L | 22/12 | 4,00% |
| ROBECO FINTECH IH EUR | 23/12 | 4,00% |
| SABADELL PLANIFICACION, FI BASE | 22/12 | 4,00% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/12 | 4,00% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 23/12 | 4,00% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 23/12 | 3,99% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 22/12 | 3,99% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/12 | 3,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 22/12 | 3,99% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 23/12 | 3,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 22/12 | 3,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 23/12 | 3,99% |
| INTERMONEY GESTION FLEXIBLE, FI A | 23/12 | 3,99% |
| JPM INCOME A (ACC) EUR (HEDGED) | 23/12 | 3,99% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 22/12 | 3,99% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 22/12 | 3,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 23/12 | 3,99% |
| SALAR E1 GBP DIS INCOME | 22/12 | 3,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/12 | 3,99% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 23/12 | 3,98% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 22/12 | 3,98% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 3,98% |
| BANKINTER MULTIESTRATEGIA, FI C | 22/12 | 3,98% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 22/12 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 22/12 | 3,98% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 19/12 | 3,98% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 22/12 | 3,98% |
| FON FINECO GESTION II, FI | 22/12 | 3,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 22/12 | 3,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 23/12 | 3,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 23/12 | 3,98% |
| GROUPAMA AVENIR EURO ZC | 19/12 | 3,98% |
| IBERCAJA RENTA FIJA 2027, FI B | 22/12 | 3,98% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/12 | 3,98% |