| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 17/12 | 2,34% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/12 | 2,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 17/12 | 2,34% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 18/12 | 2,34% |
| DPAM B EQUITIES US INDEX B USD CAP | 18/12 | 2,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 17/12 | 2,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 17/12 | 2,34% |
| ETHNA-AKTIV R-A | 18/12 | 2,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 18/12 | 2,34% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 18/12 | 2,34% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 17/12 | 2,34% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 18/12 | 2,34% |
| JANUS HENDERSON US FORTY G2 USD | 18/12 | 2,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 18/12 | 2,34% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 18/12 | 2,34% |
| LA FRANCAISE TRESORERIE ISR TC | 18/12 | 2,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 18/12 | 2,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 18/12 | 2,34% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 18/12 | 2,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 18/12 | 2,34% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 18/12 | 2,34% |
| RETURN STACKED OFFROAD, FIL I | 18/12 | 2,34% |
| SANTANDER RENDIMIENTO, FI S | 17/12 | 2,34% |
| UBS CORTO PLAZO, FI A | 18/12 | 2,34% |
| ABANCA AHORRO, FI CARTERA | 18/12 | 2,33% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/12 | 2,33% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 18/12 | 2,33% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 17/12 | 2,33% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 18/12 | 2,33% |
| BGF UNITED KINGDOM I2 GBP | 18/12 | 2,33% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | 2,33% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 17/12 | 2,33% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/12 | 2,33% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 18/12 | 2,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 18/12 | 2,33% |
| FONENGIN ISR, FI I | 18/12 | 2,33% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 18/12 | 2,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 18/12 | 2,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 18/12 | 2,33% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 18/12 | 2,33% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 18/12 | 2,33% |
| LA FRANCAISE TRESORERIE ISR I | 18/12 | 2,33% |
| ROBECO CREDIT INCOME BXH EUR | 18/12 | 2,33% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/12 | 2,33% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 16/12 | 2,33% |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | 17/12 | 2,33% |
| WAM DURACION 0-3, FI B | 18/12 | 2,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 18/12 | 2,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 18/12 | 2,32% |
| AXA TRESOR COURT TERME C CAP EUR | 18/12 | 2,32% |
