| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 26/12 | 2,43% |
| FONDMAPFRE GARANTIA VIII, FI | 22/12 | 2,43% |
| FONDO SELECCION / CASER AV 20 A | 22/12 | 2,43% |
| FSSA GREATER CHINA GROWTH III USD CAP | 24/12 | 2,43% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 23/12 | 2,43% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 23/12 | 2,43% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/12 | 2,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 22/12 | 2,43% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 24/12 | 2,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 24/12 | 2,43% |
| SANTANDER PB TARGET 2026 7, FI | 24/12 | 2,43% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/12 | 2,43% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 26/12 | 2,43% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 23/12 | 2,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 24/12 | 2,43% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 23/12 | 2,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 22/12 | 2,42% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 24/12 | 2,42% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 23/12 | 2,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 24/12 | 2,42% |
