| ALLIANZ SDG EURO CREDIT IT EUR | 18/12 | 2,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 17/12 | 2,55% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 18/12 | 2,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 18/12 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 18/12 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 18/12 | 2,55% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 16/12 | 2,55% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 17/12 | 2,55% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 17/12 | 2,55% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 18/12 | 2,55% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 17/12 | 2,55% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 17/12 | 2,55% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/12 | 2,55% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 18/12 | 2,55% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 18/12 | 2,55% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 17/12 | 2,55% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 17/12 | 2,55% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 17/12 | 2,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 17/12 | 2,55% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 17/12 | 2,55% |
| SANTALUCIA RENTA FIJA 2028, FI A | 18/12 | 2,55% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 18/12 | 2,55% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 18/12 | 2,55% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 2,55% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 18/12 | 2,54% |
| BGF EURO CORPORATE BOND A2 EUR | 18/12 | 2,54% |
| BGF WORLD BOND D2 EUR (HEDGED) | 18/12 | 2,54% |
| DWS INVEST CROCI SECTORS PLUS NC | 18/12 | 2,54% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 18/12 | 2,54% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 18/12 | 2,54% |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/12 | 2,54% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 17/12 | 2,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 18/12 | 2,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/12 | 2,54% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 18/12 | 2,54% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 18/12 | 2,54% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 18/12 | 2,54% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 18/12 | 2,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 17/12 | 2,54% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 18/12 | 2,54% |
| SABADELL BUY AND WATCH 06 2026, FI | 18/12 | 2,54% |
| SABADELL CONSOLIDA 94, FI | 17/12 | 2,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 2,54% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/12 | 2,54% |
| BANKINTER PLATEA DEFENSIVO, FI B | 17/12 | 2,53% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 18/12 | 2,53% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 17/12 | 2,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 18/12 | 2,53% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 17/12 | 2,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 18/12 | 2,53% |
