| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 18/12 | 2,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 18/12 | 2,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 18/12 | 2,29% |
| SEXTANTE RENTA FIJA, FI A | 18/12 | 2,29% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 17/12 | 2,29% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 18/12 | 2,29% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 18/12 | 2,29% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 18/12 | 2,28% |
| BGF WORLD TECHNOLOGY I2 GBP | 18/12 | 2,28% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 17/12 | 2,28% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 17/12 | 2,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/12 | 2,28% |
| DB CORTO PLAZO, FI I | 18/12 | 2,28% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 18/12 | 2,28% |
| ETHNA-DEFENSIV R-T | 18/12 | 2,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 18/12 | 2,28% |
| GROUPAMA ENTREPRISES IC | 18/12 | 2,28% |
| GROUPAMA ENTREPRISES ZC | 18/12 | 2,28% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 16/12 | 2,28% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 18/12 | 2,28% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 18/12 | 2,28% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 18/12 | 2,28% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/12 | 2,28% |
| KUTXABANK BONO, FI CARTERA | 17/12 | 2,28% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 17/12 | 2,28% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 18/12 | 2,28% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 17/12 | 2,28% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 17/12 | 2,28% |
| OFI INVEST ISR MONETAIRE CT E | 18/12 | 2,28% |
| OPTIMUS GLOBAL 30, FI L | 18/12 | 2,28% |
| OSTRUM SRI MONEY I-C | 18/12 | 2,28% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 17/12 | 2,28% |
| RENTA 4 GLOBAL ACCIONES, FI I | 18/12 | 2,28% |
| SANTANDER PB TARGET 2025, FI A | 17/12 | 2,28% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 18/12 | 2,28% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 18/12 | 2,28% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 18/12 | 2,28% |
| TREA CAJAMAR CORTO PLAZO, FI A | 18/12 | 2,28% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 18/12 | 2,27% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 17/12 | 2,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 18/12 | 2,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 18/12 | 2,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 18/12 | 2,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 17/12 | 2,27% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | 2,27% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 17/12 | 2,27% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/12 | 2,27% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 18/12 | 2,27% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 18/12 | 2,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 18/12 | 2,27% |
