| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 24/12 | 2,88% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 24/12 | 2,88% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 22/12 | 2,88% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 24/12 | 2,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 24/12 | 2,88% |
| TRIODOS PIONEER IMPACT EUR I CAP | 23/12 | 2,88% |
| AMUNDI ABS RESPONSIBLE L-C | 23/12 | 2,87% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 23/12 | 2,87% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 23/12 | 2,87% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 23/12 | 2,87% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 23/12 | 2,87% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 23/12 | 2,87% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 23/12 | 2,87% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/12 | 2,87% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 22/12 | 2,87% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 22/12 | 2,87% |
| DWS FLOATING RATE NOTES IC | 23/12 | 2,87% |
| DWS INVEST SHORT DURATION INCOME NC | 23/12 | 2,87% |
| ECHIQUIER ENTREPRENEURS A | 23/12 | 2,87% |
| EDM-AHORRO, FI L | 23/12 | 2,87% |
