| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 18/12 | 2,05% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 18/12 | 2,05% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 18/12 | 2,05% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 18/12 | 2,05% |
| ABANCA GESTION / CONSERVADOR | 17/12 | 2,04% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/12 | 2,04% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 18/12 | 2,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/12 | 2,04% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 16/12 | 2,04% |
| CAIXABANK GESTION 30, FI ESTANDAR | 16/12 | 2,04% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 17/12 | 2,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 18/12 | 2,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 18/12 | 2,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/12 | 2,04% |
| COMPROMISO MEDIOLANUM, FI E | 17/12 | 2,04% |
| EURIZON FUND-CASH EUR Z EUR | 17/12 | 2,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 18/12 | 2,04% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/12 | 2,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 18/12 | 2,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 18/12 | 2,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 18/12 | 2,04% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/12 | 2,04% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 18/12 | 2,04% |
| MSIF EURO STRATEGIC BOND I (EUR) | 18/12 | 2,04% |
| PICTET - USA INDEX J USD | 17/12 | 2,04% |
| SPARINVEST - SECURUS EUR R CAP | 18/12 | 2,04% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 18/12 | 2,04% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 17/12 | 2,04% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 18/12 | 2,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 17/12 | 2,04% |
| ALLIANZ EURO CREDIT SRI IT EUR | 18/12 | 2,03% |
| BGF MULTI-THEME EQUITY A2 EUR | 18/12 | 2,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 16/12 | 2,03% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 18/12 | 2,03% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/12 | 2,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 18/12 | 2,03% |
| INVESCO US VALUE EQUITY A CAP USD | 18/12 | 2,03% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 17/12 | 2,03% |
| MSIF TAILWINDS Z (USD) | 18/12 | 2,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 18/12 | 2,03% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 2,03% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 18/12 | 2,03% |
| SABADELL RENDIMIENTO, FI PYME | 18/12 | 2,03% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 18/12 | 2,03% |
| SCHRODER ISF US LARGE CAP A ACC USD | 18/12 | 2,03% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 18/12 | 2,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/12 | 2,02% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 17/12 | 2,02% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 17/12 | 2,02% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 18/12 | 2,02% |
