| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 18/12 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 18/12 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 18/12 | 1,62% |
| CANDRIAM INDEX ARBITRAGE I | 17/12 | 1,62% |
| CANDRIAM INDEX ARBITRAGE R | 17/12 | 1,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 18/12 | 1,62% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 18/12 | 1,62% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 18/12 | 1,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 18/12 | 1,62% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 17/12 | 1,62% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 17/12 | 1,62% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 17/12 | 1,62% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/12 | 1,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 18/12 | 1,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 18/12 | 1,62% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 17/12 | 1,62% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 18/12 | 1,62% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 17/12 | 1,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 18/12 | 1,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 18/12 | 1,62% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/12 | 1,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/12 | 1,62% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 17/12 | 1,61% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 18/12 | 1,61% |
| BANKINTER CAPITAL 1, FI | 18/12 | 1,61% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 12/12 | 1,61% |
| BGF EURO BOND D2 EUR | 18/12 | 1,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 18/12 | 1,61% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 15/12 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/12 | 1,61% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 18/12 | 1,61% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 18/12 | 1,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 18/12 | 1,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 18/12 | 1,61% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 18/12 | 1,61% |
| ABANCA GARANTIZADO 2025, FI | 18/12 | 1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/12 | 1,60% |
| BRANDES U.S. VALUE FUND I EUR CAP | 18/12 | 1,60% |
| DWS INVEST SHORT DURATION INCOME FD | 18/12 | 1,60% |
| DWS INVEST SHORT DURATION INCOME LD | 18/12 | 1,60% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 18/12 | 1,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 18/12 | 1,60% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 18/12 | 1,60% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 18/12 | 1,60% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 17/12 | 1,60% |
| ROBECO BP US PREMIUM EQUITIES M USD | 18/12 | 1,60% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 18/12 | 1,60% |
| SANTANDER INDICE USA, FI | 17/12 | 1,60% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 18/12 | 1,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 18/12 | 1,60% |
