| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 18/12 | 2,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 18/12 | 2,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 18/12 | 2,60% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 17/12 | 2,60% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 18/12 | 2,60% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 17/12 | 2,60% |
| SEXTANTE RENTA FIJA II, FI L | 18/12 | 2,60% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 18/12 | 2,60% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 17/12 | 2,59% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 18/12 | 2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 18/12 | 2,59% |
| CBNK RENTA FIJA EURO, FI BASE | 17/12 | 2,59% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 18/12 | 2,59% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 17/12 | 2,59% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 17/12 | 2,59% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 18/12 | 2,59% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 18/12 | 2,59% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 17/12 | 2,59% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 17/12 | 2,59% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 2,59% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 18/12 | 2,59% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 18/12 | 2,59% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/12 | 2,58% |
| BBVA BONOS DURACION, FI CARTERA | 17/12 | 2,58% |
| BGF EURO CORPORATE BOND A2 CZK | 18/12 | 2,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 16/12 | 2,58% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 16/12 | 2,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 18/12 | 2,58% |
| CUADRANTE / DINAMICO | 17/12 | 2,58% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 18/12 | 2,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 18/12 | 2,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 18/12 | 2,58% |
| FON FINECO INTERES, FI I | 17/12 | 2,58% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 18/12 | 2,58% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 18/12 | 2,58% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 18/12 | 2,58% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 17/12 | 2,58% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 18/12 | 2,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 18/12 | 2,58% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 18/12 | 2,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 17/12 | 2,58% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 18/12 | 2,57% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 18/12 | 2,57% |
| BANKINTER HORIZONTE 2027, FI R | 18/12 | 2,57% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 18/12 | 2,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 18/12 | 2,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 18/12 | 2,57% |
| CARTERA NARANJA 40/60, FI | 16/12 | 2,57% |
| DB ESG CONSERVATIVE SD EUR | 18/12 | 2,57% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 18/12 | 2,57% |
