| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 25/11 | 4,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 25/11 | 4,05% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 23/11 | 4,05% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 25/11 | 4,05% |
| CREAND RENTA FIJA MIXTA, FI R | 25/11 | 4,05% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 25/11 | 4,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 25/11 | 4,05% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 24/11 | 4,05% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 25/11 | 4,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 25/11 | 4,05% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 25/11 | 4,05% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 25/11 | 4,05% |
| PICTET - EUR HIGH YIELD R | 24/11 | 4,05% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 25/11 | 4,05% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 25/11 | 4,05% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 24/11 | 4,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 25/11 | 4,05% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 25/11 | 4,04% |
| BGF WORLD TECHNOLOGY X2 USD | 25/11 | 4,04% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 24/11 | 4,04% |
| DWS INVEST CROCI SECTORS PLUS XC | 25/11 | 4,04% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 25/11 | 4,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 25/11 | 4,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 25/11 | 4,04% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 25/11 | 4,04% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 25/11 | 4,04% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 25/11 | 4,04% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 25/11 | 4,04% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 25/11 | 4,04% |
| VONTOBEL FUND-COMMODITY G USD CAP | 25/11 | 4,04% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 25/11 | 4,04% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 24/11 | 4,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 24/11 | 4,03% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 25/11 | 4,03% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 21/11 | 4,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 25/11 | 4,03% |
| DWS INVEST GLOBAL BONDS LC | 25/11 | 4,03% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 25/11 | 4,03% |
| IBERCAJA TECNOLOGICO, FI A | 25/11 | 4,03% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 25/11 | 4,03% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 25/11 | 4,03% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 24/11 | 4,03% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 25/11 | 4,03% |
| OHANA GLOBAL INVESTMENTS, FI | 24/11 | 4,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 24/11 | 4,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 25/11 | 4,03% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 25/11 | 4,03% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 25/11 | 4,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 25/11 | 4,03% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/11 | 4,03% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 23/11 | 4,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 25/11 | 4,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 25/11 | 4,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 25/11 | 4,02% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 24/11 | 4,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 25/11 | 4,02% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 24/11 | 4,02% |
| EDM INTERNATIONAL - STRATEGY I EUR | 24/11 | 4,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 24/11 | 4,02% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 24/11 | 4,02% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 25/11 | 4,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 25/11 | 4,02% |
| INVERACTIVO CONFIANZA, FI | 21/11 | 4,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 24/11 | 4,02% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 25/11 | 4,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 25/11 | 4,02% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 24/11 | 4,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 25/11 | 4,02% |
| R-CO THEMATIC SILVER PLUS CL EUR | 24/11 | 4,02% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 25/11 | 4,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 25/11 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 25/11 | 4,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 25/11 | 4,01% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 24/11 | 4,01% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 24/11 | 4,01% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 25/11 | 4,01% |
| HIGH RATE, FI | 24/11 | 4,01% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 25/11 | 4,01% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 25/11 | 4,01% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 25/11 | 4,01% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 24/11 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 25/11 | 4,01% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 25/11 | 4,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 25/11 | 4,01% |
| OFI INVEST ESG EURO HIGH YIELD IC | 24/11 | 4,01% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 24/11 | 4,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 25/11 | 4,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 25/11 | 4,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 25/11 | 4,01% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 25/11 | 4,00% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 25/11 | 4,00% |
| EIGER PATRIMONIO GLOBAL, FI | 24/11 | 4,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 25/11 | 4,00% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 25/11 | 4,00% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 25/11 | 4,00% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 25/11 | 4,00% |
| PANZA INVERSIONES, FI B | 25/11 | 4,00% |
| SCHRODER ISF COMMODITY C ACC USD | 25/11 | 4,00% |
| SCHRODER ISF US LARGE CAP A ACC USD | 25/11 | 4,00% |
| SCHRODER ISF US LARGE CAP A DIS USD | 25/11 | 4,00% |
