| BL EMERGING MARKETS BR CAP | 22/12 | 3,55% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 19/12 | 3,55% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/12 | 3,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 18/12 | 3,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 22/12 | 3,55% |
| DWS INVEST CROCI WORLD VALUE LC | 22/12 | 3,55% |
| DWS INVEST SHORT DURATION CREDIT FC | 22/12 | 3,55% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 22/12 | 3,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 22/12 | 3,55% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 22/12 | 3,55% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/12 | 3,55% |
| PICTET - USA INDEX P USD | 19/12 | 3,55% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/12 | 3,55% |
| SALAR FUND E2 GBP CAP | 22/12 | 3,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/12 | 3,55% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 19/12 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 22/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 19/12 | 3,55% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/12 | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 21/12 | 3,54% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 22/12 | 3,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 22/12 | 3,54% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 19/12 | 3,54% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 22/12 | 3,54% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/12 | 3,54% |
| DEEP VALUE INTERNATIONAL, FI | 22/12 | 3,54% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 19/12 | 3,54% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 19/12 | 3,54% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 19/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 22/12 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| AMUNDI SHORT TERM CREDIT I2-C | 19/12 | 3,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 22/12 | 3,53% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 22/12 | 3,53% |
| EDR SICAV-ULTIM J EUR (H) CAP | 19/12 | 3,53% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 19/12 | 3,53% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 22/12 | 3,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 22/12 | 3,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 22/12 | 3,53% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/12 | 3,53% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 22/12 | 3,53% |
| LAZARD CAPITAL FI SRI PVD EUR | 22/12 | 3,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 19/12 | 3,53% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 19/12 | 3,53% |
| R-CO CONVICTION CREDIT EURO C EUR | 19/12 | 3,53% |
| BANKINTER FLEXIBLE BOND, FI R | 19/12 | 3,52% |
