| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 18/12 | 3,27% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 19/12 | 3,27% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/12 | 3,27% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 18/12 | 3,27% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 19/12 | 3,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 18/12 | 3,27% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 19/12 | 3,27% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 19/12 | 3,27% |
| PIMCO STOCKSPLUS E USD CAP | 19/12 | 3,27% |
| SPDR S&P 500 UCITS ETF DIST | 19/12 | 3,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 19/12 | 3,26% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 18/12 | 3,26% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 18/12 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/12 | 3,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 19/12 | 3,26% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 19/12 | 3,26% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 19/12 | 3,26% |
| IBERCAJA DIVERSIFICACION, FI C | 18/12 | 3,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/12 | 3,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 19/12 | 3,26% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 18/12 | 3,26% |
| MARCH CARTERA MODERADA, FI A | 18/12 | 3,26% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 19/12 | 3,26% |
| MUTUAFONDO, FI A | 19/12 | 3,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 19/12 | 3,26% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 18/12 | 3,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 19/12 | 3,26% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 19/12 | 3,25% |
| AMUNDI SHORT TERM CREDIT I-C | 18/12 | 3,25% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 16/12 | 3,25% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/12 | 3,25% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 17/12 | 3,25% |
| CAIXABANK MULTISALUD, FI PREMIUM | 18/12 | 3,25% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 18/12 | 3,25% |
| DWS INVEST SHORT DURATION CREDIT LC | 19/12 | 3,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/12 | 3,25% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 19/12 | 3,25% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 19/12 | 3,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 19/12 | 3,25% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 19/12 | 3,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 19/12 | 3,25% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 19/12 | 3,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 18/12 | 3,25% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 19/12 | 3,25% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 19/12 | 3,25% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 18/12 | 3,25% |
| ABACO RENTA FIJA, FI R | 19/12 | 3,24% |
| ABANTE VALOR, FI | 18/12 | 3,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 19/12 | 3,24% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 19/12 | 3,24% |
