| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 18/12 | 2,32% |
| BGF EMERGING MARKETS BOND X2 USD | 18/12 | 2,32% |
| BGF MULTI-THEME EQUITY A2 USD | 18/12 | 2,32% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 18/12 | 2,32% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 17/12 | 2,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/12 | 2,32% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 18/12 | 2,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 18/12 | 2,32% |
| GROUPAMA TRESORERIE IC | 18/12 | 2,32% |
| GROUPAMA TRESORERIE M | 18/12 | 2,32% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 18/12 | 2,32% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 17/12 | 2,32% |
| MEDIOLANUM EQUILIBRIUM S-A | 18/12 | 2,32% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 18/12 | 2,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 2,32% |
| RURAL RENTA FIJA 1, FI CARTERA | 18/12 | 2,32% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 18/12 | 2,32% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 18/12 | 2,32% |
| SABADELL GARANTIA FIJA 17, FI | 18/12 | 2,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 18/12 | 2,32% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 18/12 | 2,32% |
| UNIFOND CAPITAL FINANCIERO, FI B | 17/12 | 2,32% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/12 | 2,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 18/12 | 2,31% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 18/12 | 2,31% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 18/12 | 2,31% |
| ARQUIA RF EURO, FI A | 18/12 | 2,31% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/12 | 2,31% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 17/12 | 2,31% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 18/12 | 2,31% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 18/12 | 2,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 17/12 | 2,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 17/12 | 2,31% |
| DWS INVEST GLOBAL BONDS NDQ | 18/12 | 2,31% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 18/12 | 2,31% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 18/12 | 2,31% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 18/12 | 2,31% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/12 | 2,31% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 17/12 | 2,31% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 18/12 | 2,31% |
| PIMCO EURO BOND INVESTOR EUR CAP | 18/12 | 2,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 17/12 | 2,31% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 18/12 | 2,31% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 18/12 | 2,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 18/12 | 2,31% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/12 | 2,31% |
| SPDR S&P 500 UCITS ETF DIST | 18/12 | 2,31% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 17/12 | 2,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 18/12 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 18/12 | 2,30% |
