| KUTXABANK RF CARTERAS, FI | 17/12 | 2,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 18/12 | 2,13% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 18/12 | 2,13% |
| MSIF GLOBAL CORE EQUITY A (USD) | 18/12 | 2,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 17/12 | 2,13% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 18/12 | 2,13% |
| SANTANDER EUROCREDITO, FI CARTERA | 17/12 | 2,13% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 18/12 | 2,13% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 18/12 | 2,13% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 18/12 | 2,13% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 18/12 | 2,13% |
| BANKINTER DEUDA PUBLICA 2028, FI | 18/12 | 2,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/12 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 18/12 | 2,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 17/12 | 2,12% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 17/12 | 2,12% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 18/12 | 2,12% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 18/12 | 2,12% |
| DPAM L PATRIMONIAL FUND W CAP | 18/12 | 2,12% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 18/12 | 2,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 18/12 | 2,12% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 16/12 | 2,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 18/12 | 2,12% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 18/12 | 2,12% |
| JPM GLOBAL INCOME D (DIV) EUR | 18/12 | 2,12% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 17/12 | 2,12% |
| LIQUID EURO - A CAP EUR | 18/12 | 2,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 17/12 | 2,12% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 17/12 | 2,12% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 16/12 | 2,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 18/12 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 18/12 | 2,12% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 16/12 | 2,12% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 18/12 | 2,12% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 2,12% |
| SANTANDER FUTURE US TECH, FI A | 17/12 | 2,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 18/12 | 2,12% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 18/12 | 2,12% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 18/12 | 2,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 18/12 | 2,11% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 17/12 | 2,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 17/12 | 2,11% |
| BGF EURO CORPORATE BOND E2 EUR | 18/12 | 2,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 18/12 | 2,11% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 17/12 | 2,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 16/12 | 2,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 16/12 | 2,11% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 16/12 | 2,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 18/12 | 2,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 18/12 | 2,11% |
