| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 18/12 | 2,18% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 18/12 | 2,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 18/12 | 2,18% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 18/12 | 2,18% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 18/12 | 2,18% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 18/12 | 2,18% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 18/12 | 2,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 18/12 | 2,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 18/12 | 2,18% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 18/12 | 2,18% |
| SABADELL RENDIMIENTO, FI EMPRESA | 18/12 | 2,18% |
| SABADELL RENDIMIENTO, FI PLUS | 18/12 | 2,18% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 17/12 | 2,18% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 18/12 | 2,18% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 18/12 | 2,18% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 16/12 | 2,18% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 2,18% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 18/12 | 2,18% |
| ALLIANZ CARTERA MODERADA, FI | 17/12 | 2,17% |
| BGF GLOBAL ALLOCATION A4 USD | 18/12 | 2,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/12 | 2,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/12 | 2,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 18/12 | 2,17% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | 2,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/12 | 2,17% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/12 | 2,17% |
| CARMIGNAC SECURITE AW EUR ACC | 18/12 | 2,17% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 18/12 | 2,17% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 18/12 | 2,17% |
| IBERCAJA ALL STAR, FI A | 17/12 | 2,17% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 18/12 | 2,17% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 2,17% |
| LIQUID EURO - B CAP EUR | 18/12 | 2,17% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 2,17% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 18/12 | 2,17% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 18/12 | 2,17% |
| OSTRUM SRI MONEY R | 18/12 | 2,17% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 18/12 | 2,17% |
| R-CO CONVICTION CREDIT EURO C CHF H | 17/12 | 2,17% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 17/12 | 2,17% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 18/12 | 2,17% |
| TRESSIS CAUDAL / EBRO I | 17/12 | 2,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 18/12 | 2,17% |
| AXA COURT TERME P CAP EUR | 18/12 | 2,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 18/12 | 2,16% |
| BBVA AHORRO CARTERA, FI | 17/12 | 2,16% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 18/12 | 2,16% |
| BGF UNITED KINGDOM D2 USD | 18/12 | 2,16% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/12 | 2,16% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 17/12 | 2,16% |
