| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 23/12 | 2,42% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 23/12 | 2,42% |
| DPAM L BONDS CORPORATE EUR F CAP | 23/12 | 2,42% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 26/12 | 2,42% |
| FUNDTICS / 30 | 22/12 | 2,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 23/12 | 2,42% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 23/12 | 2,42% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 24/12 | 2,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 24/12 | 2,42% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 23/12 | 2,42% |
| MEDIOLANUM ACTIVO, FI S-A | 24/12 | 2,42% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 23/12 | 2,42% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 23/12 | 2,42% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 23/12 | 2,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 23/12 | 2,42% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 23/12 | 2,42% |
| SANTANDER PB TARGET 2026 4, FI A | 24/12 | 2,42% |
| SANTANDER RENDIMIENTO, FI CARTERA | 24/12 | 2,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 24/12 | 2,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 23/12 | 2,41% |
