| KUTXABANK RF HORIZONTE 21, FI | 17/12 | 1,47% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 18/12 | 1,47% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 17/12 | 1,47% |
| PICTET - CHF BONDS P | 17/12 | 1,47% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 18/12 | 1,47% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 18/12 | 1,47% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 18/12 | 1,46% |
| AMUNDI PRIME USA UCITS ETF DIST | 17/12 | 1,46% |
| BGF WORLD TECHNOLOGY A2 HKD | 18/12 | 1,46% |
| BGF WORLD TECHNOLOGY A2 USD | 18/12 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 18/12 | 1,46% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/12 | 1,46% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 17/12 | 1,46% |
| CAIXABANK DESTINO, FI ESTANDAR | 16/12 | 1,46% |
| CANDRIAM INDEX ARBITRAGE C | 17/12 | 1,46% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 19/11 | 1,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/12 | 1,46% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 17/12 | 1,46% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 17/12 | 1,46% |
| RENTA 4 RENTA FIJA MIXTO, FI | 18/12 | 1,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 18/12 | 1,46% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 18/12 | 1,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 18/12 | 1,46% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/12 | 1,45% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/12 | 1,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 18/12 | 1,45% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 18/12 | 1,45% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 18/12 | 1,45% |
| CAIXABANK AHORRO, FI PLUS | 17/12 | 1,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 17/12 | 1,45% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 18/12 | 1,45% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 17/12 | 1,45% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 18/12 | 1,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/12 | 1,45% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 12/11 | 1,45% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 18/12 | 1,45% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 18/12 | 1,45% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 18/12 | 1,45% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 18/12 | 1,45% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 18/12 | 1,45% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/12 | 1,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 18/12 | 1,45% |
| PICTET - USA INDEX R USD | 17/12 | 1,45% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 18/12 | 1,45% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 18/12 | 1,45% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 18/12 | 1,44% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 18/12 | 1,44% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 18/12 | 1,44% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 18/12 | 1,44% |
