| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/12 | 3,16% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 18/12 | 3,16% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/12 | 3,16% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/12 | 3,16% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 18/12 | 3,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 19/12 | 3,16% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 19/12 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/12 | 3,16% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/12 | 3,16% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/12 | 3,16% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/12 | 3,16% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 19/12 | 3,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 18/12 | 3,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 18/12 | 3,16% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/12 | 3,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 19/12 | 3,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 19/12 | 3,16% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 19/12 | 3,16% |
| RENTA 4 PEGASUS, FI I | 19/12 | 3,16% |
| SABADELL EURO YIELD, FI PREMIER | 19/12 | 3,16% |
| SANTANDER PB TARGET 2026, FI CARTERA | 18/12 | 3,16% |
| TEMPERANTIA, FI J | 19/12 | 3,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/12 | 3,16% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 19/12 | 3,15% |
| BGF EURO SHORT DURATION BOND A2 EUR | 19/12 | 3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 19/12 | 3,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 3,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/12 | 3,15% |
| CUADRANTE / DINAMICO | 18/12 | 3,15% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 19/12 | 3,15% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 19/12 | 3,15% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/12 | 3,15% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 19/12 | 3,15% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 19/12 | 3,15% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 19/12 | 3,15% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 19/12 | 3,15% |
| T.ROWE EURO CORPORATE BOND FUND I | 16/12 | 3,15% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 19/12 | 3,15% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 19/12 | 3,14% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 19/12 | 3,14% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 17/12 | 3,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 19/12 | 3,14% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 19/12 | 3,14% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 18/12 | 3,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 17/12 | 3,14% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/12 | 3,14% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 19/12 | 3,14% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/12 | 3,14% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/12 | 3,14% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | 3,14% |
