| AMUNDI ABS RESPONSIBLE L-C | 17/12 | 2,82% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 18/12 | 2,82% |
| AMUNDI SHORT TERM CREDIT P-C | 17/12 | 2,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 18/12 | 2,82% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 16/12 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 18/12 | 2,82% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 17/12 | 2,82% |
| CALIOPE, FI SIN RETRO | 16/12 | 2,82% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 18/12 | 2,82% |
| CT (LUX) AMERICAN 1E EUR | 18/12 | 2,82% |
| DWS FLOATING RATE NOTES IC | 18/12 | 2,82% |
| EDM-AHORRO, FI L | 17/12 | 2,82% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 18/12 | 2,82% |
| HSBC GIF EURO CREDIT BOND BC EUR | 18/12 | 2,82% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/12 | 2,82% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | 2,82% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 18/12 | 2,82% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 17/12 | 2,82% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/12 | 2,82% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 18/12 | 2,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 18/12 | 2,82% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 18/12 | 2,82% |
| PICTET - EUR CORPORATE BONDS I | 17/12 | 2,82% |
| SANTANDER HORIZONTE 2027 3, FI | 16/12 | 2,82% |
| SANTANDER HORIZONTE 2027 4, FI | 16/12 | 2,82% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 18/12 | 2,82% |
| TORSAN VALUE, FI C | 18/12 | 2,82% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 18/12 | 2,82% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 18/12 | 2,81% |
| BBVA DESTINO AHORRO, FI | 16/12 | 2,81% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 18/12 | 2,81% |
| BGF MULTI-THEME EQUITY D2 GBP | 18/12 | 2,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 18/12 | 2,81% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 18/12 | 2,81% |
| FINECO INVESTMENT OFFICE / ROBECO | 17/12 | 2,81% |
| GREDOS RENTA FIJA, FI | 17/12 | 2,81% |
| INVESCO US VALUE EQUITY C CAP USD | 18/12 | 2,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 18/12 | 2,81% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/12 | 2,81% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 18/12 | 2,81% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 18/12 | 2,81% |
| ROBECO CREDIT INCOME CH EUR | 18/12 | 2,81% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 18/12 | 2,81% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 17/12 | 2,81% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 18/12 | 2,81% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 18/12 | 2,81% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/12 | 2,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 18/12 | 2,80% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 18/12 | 2,80% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 18/12 | 2,80% |
