| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 16/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 16/12 | 2,16% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 16/12 | 2,16% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 18/12 | 2,16% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 18/12 | 2,16% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 17/12 | 2,16% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 18/12 | 2,16% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 18/12 | 2,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 18/12 | 2,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 18/12 | 2,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 18/12 | 2,16% |
| IBERCAJA TECNOLOGICO, FI A | 18/12 | 2,16% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 17/12 | 2,16% |
| PICTET - GLOBAL EMERGING DEBT I USD | 18/12 | 2,16% |
| PICTET TR - MANDARIN I EUR | 17/12 | 2,16% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 18/12 | 2,16% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 17/12 | 2,16% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 18/12 | 2,16% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 18/12 | 2,16% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 16/12 | 2,16% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 18/12 | 2,16% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 18/12 | 2,16% |
| ABANCA AHORRO, FI I | 18/12 | 2,15% |
| ATL CAPITAL CORTO PLAZO, FI A | 18/12 | 2,15% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 18/12 | 2,15% |
| BBVA BONOS 2027, FI | 17/12 | 2,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 18/12 | 2,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 18/12 | 2,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 18/12 | 2,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 18/12 | 2,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 18/12 | 2,15% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 17/12 | 2,15% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | 2,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 17/12 | 2,15% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 18/12 | 2,15% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 18/12 | 2,15% |
| FONDITEL EURO HORIZONTE 2026, FI | 17/12 | 2,15% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 18/12 | 2,15% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 18/12 | 2,15% |
| JANUS HENDERSON US FORTY H2 USD | 18/12 | 2,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 18/12 | 2,15% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 17/12 | 2,15% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 18/12 | 2,15% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 16/12 | 2,15% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 18/12 | 2,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | 2,15% |
| ROBECO EURO CREDIT BONDS D EUR | 18/12 | 2,15% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 18/12 | 2,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 18/12 | 2,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/12 | 2,15% |
