| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 17/12 | 2,23% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/12 | 2,23% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 18/12 | 2,23% |
| DWS VORSORGE GELDMARKT TFC | 18/12 | 2,23% |
| ERSTE BOND DANUBIA EUR R01 A | 18/12 | 2,23% |
| FIDELITY ILF THE EURO FUND K100 ACC | 18/12 | 2,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 18/12 | 2,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 18/12 | 2,23% |
| GROUPAMA ENTREPRISES RC | 18/12 | 2,23% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 18/12 | 2,23% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 18/12 | 2,23% |
| JPM US TECHNOLOGY A (ACC) EUR | 18/12 | 2,23% |
| JPM US TECHNOLOGY A (DIST) GBP | 18/12 | 2,23% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 17/12 | 2,23% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 17/12 | 2,23% |
| MAN TARGETRISK I H CHF | 17/12 | 2,23% |
| MARCH PAGARES, FI I | 18/12 | 2,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 17/12 | 2,23% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 17/12 | 2,23% |
| SANTANDER RENTA FIJA, FI S | 17/12 | 2,23% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 18/12 | 2,23% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 17/12 | 2,23% |
| BANKINTER PLATEA MODERADO, FI D | 17/12 | 2,22% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 17/12 | 2,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 18/12 | 2,22% |
| CREAND BUY & HOLD 2026, FI A | 18/12 | 2,22% |
| DPAM B EQUITIES US INDEX F EUR CAP | 18/12 | 2,22% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 18/12 | 2,22% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 18/12 | 2,22% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 18/12 | 2,22% |
| LIQUID EURIBOR 3M - A CAP EUR | 18/12 | 2,22% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 17/12 | 2,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 18/12 | 2,22% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 18/12 | 2,22% |
| PICTET - FAMILY I EUR | 18/12 | 2,22% |
| PICTET - SECURITY HI EUR | 18/12 | 2,22% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 18/12 | 2,22% |
| SABADELL INTERES EURO, FI PYME | 18/12 | 2,22% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 17/12 | 2,22% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 18/12 | 2,22% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 18/12 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 17/12 | 2,22% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/12 | 2,22% |
| UBS S&P 500 SF UCITS ETF USD ACC | 17/12 | 2,22% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 18/12 | 2,21% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 18/12 | 2,21% |
| BBVA BONOS 2027 II, FI | 17/12 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/12 | 2,21% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 17/12 | 2,21% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 16/12 | 2,21% |
