| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/12 | 1,71% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 18/12 | 1,71% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 17/12 | 1,71% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 17/12 | 1,71% |
| FONDMAPFRE GARANTIA II, FI | 17/12 | 1,71% |
| GROUPAMA AVENIR EUROPE RC EUR | 18/12 | 1,71% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 18/12 | 1,71% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 18/12 | 1,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 18/12 | 1,71% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 16/12 | 1,71% |
| PICTET - FAMILY P USD | 18/12 | 1,71% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 18/12 | 1,71% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 18/12 | 1,71% |
| UBS (LUX) CREDIT INCOME IBH GBP | 17/12 | 1,71% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 18/12 | 1,71% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 18/12 | 1,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/12 | 1,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 18/12 | 1,70% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/12 | 1,70% |
| DNCA INVEST - FLEX INFLATION I EUR | 18/12 | 1,70% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 17/12 | 1,70% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 18/12 | 1,70% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 18/12 | 1,70% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 18/12 | 1,70% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 17/12 | 1,70% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 18/12 | 1,70% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 17/12 | 1,70% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 17/12 | 1,70% |
| SANTANDER CORTO PLAZO, FI I | 17/12 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 18/12 | 1,70% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 18/12 | 1,70% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 17/12 | 1,69% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 17/12 | 1,69% |
| BANKINTER PLATEA CONSERVADOR, FI D | 17/12 | 1,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 18/12 | 1,69% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 18/12 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 18/12 | 1,69% |
| CHALLENGE LIQUIDITY EURO S-A | 18/12 | 1,69% |
| DPAM B BALANCED STRATEGY F EUR CAP | 17/12 | 1,69% |
| DPAM B BALANCED STRATEGY W EUR CAP | 17/12 | 1,69% |
| ERSTE RESERVE EURO EUR R01 T | 18/12 | 1,69% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 18/12 | 1,69% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 18/12 | 1,69% |
| GAM MULTIBOND - EMERGING BOND C USD | 18/12 | 1,69% |
| GVCGAESCO CONSTANTFONS, FI | 18/12 | 1,69% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/12 | 1,69% |
| PICTET - CHF BONDS I | 17/12 | 1,69% |
| PICTET - POSITIVE CHANGE I USD | 18/12 | 1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 18/12 | 1,69% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 18/12 | 1,69% |
