| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 22/12 | 3,61% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 22/12 | 3,61% |
| BINDEX USA INDICE, FI | 19/12 | 3,61% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 19/12 | 3,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 22/12 | 3,61% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 22/12 | 3,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 22/12 | 3,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 22/12 | 3,61% |
| GROUPAMA AVENIR EURO NC | 19/12 | 3,61% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 22/12 | 3,61% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 22/12 | 3,61% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 22/12 | 3,61% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 19/12 | 3,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 22/12 | 3,61% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 22/12 | 3,61% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 22/12 | 3,61% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 19/12 | 3,61% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/12 | 3,61% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 22/12 | 3,60% |
| AVANCE MULTIACTIVOS, FI I | 22/12 | 3,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 22/12 | 3,60% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 18/12 | 3,60% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 18/12 | 3,60% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 19/12 | 3,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 22/12 | 3,60% |
| DWS INVEST SHORT DURATION INCOME FC | 22/12 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 22/12 | 3,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 22/12 | 3,60% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 19/12 | 3,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 22/12 | 3,60% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 22/12 | 3,60% |
| RURAL PERFIL DECIDIDO, FI | 19/12 | 3,60% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 22/12 | 3,60% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 22/12 | 3,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 22/12 | 3,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 22/12 | 3,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 22/12 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/12 | 3,59% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 19/12 | 3,59% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 19/12 | 3,59% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 18/12 | 3,59% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 22/12 | 3,59% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 19/12 | 3,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/12 | 3,59% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 22/12 | 3,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 22/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 22/12 | 3,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 22/12 | 3,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 22/12 | 3,59% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 19/12 | 3,59% |
