| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 18/12 | 2,36% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | 2,36% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 17/12 | 2,36% |
| PIMCO STOCKSPLUS E USD CAP | 18/12 | 2,36% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/12 | 2,36% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 18/12 | 2,36% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 18/12 | 2,36% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 17/12 | 2,36% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/12 | 2,35% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/12 | 2,35% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/12 | 2,35% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 17/12 | 2,35% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/12 | 2,35% |
| BGF WORLD TECHNOLOGY I2 JPY | 18/12 | 2,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 18/12 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 18/12 | 2,35% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 16/12 | 2,35% |
| CANDRIAM MONETAIRE V CAP | 18/12 | 2,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/12 | 2,35% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 17/12 | 2,35% |
| CT (LUX) AMERICAN DE EUR | 18/12 | 2,35% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 18/12 | 2,35% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 18/12 | 2,35% |
| GESTION BOUTIQUE III / PFA GLOBAL | 16/12 | 2,35% |
| HSBC GIF EUROLAND GROWTH AC EUR | 18/12 | 2,35% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 18/12 | 2,35% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 18/12 | 2,35% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/12 | 2,35% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | 2,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 18/12 | 2,35% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 18/12 | 2,35% |
| RURAL AHORRO PLUS, FI CARTERA | 18/12 | 2,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 18/12 | 2,35% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 18/12 | 2,35% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 2,35% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 18/12 | 2,35% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 18/12 | 2,35% |
| TREA CAJAMAR RENTA FIJA, FI A | 18/12 | 2,35% |
| TREA RENTA FIJA AHORRO, FI S | 18/12 | 2,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 18/12 | 2,35% |
| ABANCA OBJETIVO 2025, FI | 18/12 | 2,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 18/12 | 2,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 18/12 | 2,34% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 18/12 | 2,34% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 18/12 | 2,34% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 18/12 | 2,34% |
| AMUNDI PRIME USA UCITS ETF ACC | 17/12 | 2,34% |
| ATL CAPITAL CORTO PLAZO, FI L | 18/12 | 2,34% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 17/12 | 2,34% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 17/12 | 2,34% |
