| CI CIMS 2027 2E, FI | 18/12 | 2,68% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 18/12 | 2,68% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 18/12 | 2,68% |
| DWS FLOATING RATE NOTES LC | 18/12 | 2,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 18/12 | 2,68% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/12 | 2,68% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 18/12 | 2,68% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/12 | 2,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 17/12 | 2,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 18/12 | 2,68% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/12 | 2,68% |
| OSTRUM CREDIT EURO 1-3 R(C) | 17/12 | 2,68% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 18/12 | 2,68% |
| SABADELL INTERES EURO, FI CARTERA | 18/12 | 2,68% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 17/12 | 2,68% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 17/12 | 2,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 18/12 | 2,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 18/12 | 2,67% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 2,67% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 17/12 | 2,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 18/12 | 2,67% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 16/12 | 2,67% |
| DNCA INVEST - SERENITE PLUS A EUR | 18/12 | 2,67% |
| EDM CARTERA, FI L | 16/12 | 2,67% |
| EVLI GREEN CORPORATE BOND FUND B | 18/12 | 2,67% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 18/12 | 2,67% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 2,67% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 18/12 | 2,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 17/12 | 2,67% |
| MEDIOLANUM RENTA, FI L-A | 18/12 | 2,67% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 18/12 | 2,67% |
| SANTANDER PB TARGET 2025, FI CARTERA | 17/12 | 2,67% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 18/12 | 2,67% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 18/12 | 2,67% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 17/12 | 2,67% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 18/12 | 2,67% |
| VONTOBEL FUND-COMMODITY C USD CAP | 18/12 | 2,67% |
| WELZIA AHORRO 5, FI | 17/12 | 2,67% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 17/12 | 2,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 2,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 2,66% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 16/12 | 2,66% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 17/12 | 2,66% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 18/12 | 2,66% |
| DB MODERADO, FI A | 17/12 | 2,66% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 18/12 | 2,66% |
| DWS INVEST SHORT DURATION CREDIT NC | 18/12 | 2,66% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 18/12 | 2,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 18/12 | 2,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/12 | 2,66% |
