| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/12 | 1,90% |
| SWM VALOR, FI A | 18/12 | 1,90% |
| ARQUIA GARANTIZADO 2027, FI | 18/12 | 1,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 18/12 | 1,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 18/12 | 1,89% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/12 | 1,89% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/12 | 1,89% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 17/12 | 1,89% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 18/12 | 1,89% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 18/12 | 1,89% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/12 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 18/12 | 1,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 18/12 | 1,89% |
| PICTET - USA INDEX IS USD | 17/12 | 1,89% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 18/12 | 1,89% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 17/12 | 1,89% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 17/12 | 1,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/12 | 1,89% |
| UBS (LUX) SECURITY EQUITY DB USD | 17/12 | 1,89% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 18/12 | 1,89% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 18/12 | 1,88% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 18/12 | 1,88% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 18/12 | 1,88% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 18/12 | 1,88% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 18/12 | 1,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/12 | 1,88% |
| BANKINTER CAPITAL 3, FI | 18/12 | 1,88% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 18/12 | 1,88% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | 1,88% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 17/12 | 1,88% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 17/12 | 1,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 17/12 | 1,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 18/12 | 1,88% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 17/12 | 1,88% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 17/12 | 1,88% |
| EURIZON FUND II-EURO CASH R EUR | 17/12 | 1,88% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 18/12 | 1,88% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 18/12 | 1,88% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 17/12 | 1,88% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/12 | 1,88% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 18/12 | 1,88% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/12 | 1,88% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | 1,88% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 17/12 | 1,88% |
| PANZA CORTO PLAZO, FI | 18/12 | 1,88% |
| PICTET - USA INDEX I USD | 17/12 | 1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,88% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 18/12 | 1,88% |
| SABADELL RENDIMIENTO, FI BASE | 18/12 | 1,88% |
| TEMPLETON GLOBAL A (ACC) SGD | 18/12 | 1,88% |
