| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 23/12 | 2,66% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 23/12 | 2,66% |
| BGF FINTECH A4 USD | 23/12 | 2,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 2,66% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 23/12 | 2,66% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 2,66% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 22/12 | 2,66% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 23/12 | 2,66% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 23/12 | 2,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 23/12 | 2,66% |
| DWS INVEST SHORT DURATION CREDIT PFC | 23/12 | 2,66% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 23/12 | 2,66% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 24/12 | 2,66% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 24/12 | 2,66% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 23/12 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 23/12 | 2,66% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 24/12 | 2,66% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/12 | 2,66% |
| OSTRUM CREDIT EURO 1-3 R(C) | 22/12 | 2,66% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 23/12 | 2,66% |
