| LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | 2,78% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 18/12 | 2,78% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 17/12 | 2,78% |
| RENTA 4 RENTA FIJA EURO, FI A | 18/12 | 2,78% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 18/12 | 2,78% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 18/12 | 2,78% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 17/12 | 2,78% |
| T.ROWE EURO CORPORATE BOND FUND A | 16/12 | 2,78% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 18/12 | 2,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 18/12 | 2,77% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/12 | 2,77% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 18/12 | 2,77% |
| BGF MULTI-THEME EQUITY D2 EUR | 18/12 | 2,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/12 | 2,77% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 18/12 | 2,77% |
| DWS INVEST CORPORATE GREEN BONDS LC | 18/12 | 2,77% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 18/12 | 2,77% |
| EDR FUND II - NEXT CR-EUR | 17/12 | 2,77% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 17/12 | 2,77% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 18/12 | 2,77% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 17/12 | 2,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 17/12 | 2,77% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | 2,77% |
| MM GLOBAL, FI | 18/12 | 2,77% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 18/12 | 2,77% |
| MUTUAFONDO CORTO PLAZO, FI L | 18/12 | 2,77% |
| PICTET - FAMILY J USD | 18/12 | 2,77% |
| PICTET TR - MANDARIN I USD | 17/12 | 2,77% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 18/12 | 2,77% |
| SABADELL HORIZONTE 2026, FI PLUS | 18/12 | 2,77% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 18/12 | 2,77% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 18/12 | 2,77% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 18/12 | 2,77% |
| SCHRODER ISF US LARGE CAP C ACC USD | 18/12 | 2,77% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 16/12 | 2,77% |
| TRESSIS CAUDAL / NORA I | 17/12 | 2,77% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 18/12 | 2,76% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 18/12 | 2,76% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 18/12 | 2,76% |
| BANKINTER DEUDA FINANCIERA, FI R | 18/12 | 2,76% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 18/12 | 2,76% |
| BBVA CONSOLIDACION 85, FI | 17/12 | 2,76% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 18/12 | 2,76% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 17/12 | 2,76% |
| DWS FLOATING RATE NOTES FC | 18/12 | 2,76% |
| DWS FLOATING RATE NOTES TFC | 18/12 | 2,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 18/12 | 2,76% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 17/12 | 2,76% |
| MSIF PARAMETRIC COMMODITY B (USD) | 17/12 | 2,76% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 17/12 | 2,76% |
