| EDR SICAV-MILLESIMA 2030 I EUR | 24/11 | 3,58% |
| ETHNA-DEFENSIV SIA-T | 25/11 | 3,58% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 25/11 | 3,58% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 25/11 | 3,58% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/11 | 3,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 25/11 | 3,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 25/11 | 3,58% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 25/11 | 3,58% |
| OFI INVEST ESG EURO HIGH YIELD R | 24/11 | 3,58% |
| PIMCO STOCKSPLUS E USD CAP | 25/11 | 3,58% |
| QUALITY INVERSION DECIDIDA, FI | 21/11 | 3,58% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 25/11 | 3,58% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 25/11 | 3,58% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 21/11 | 3,58% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 21/11 | 3,58% |
| SEXTANT BOND PICKING A EUR CAP | 24/11 | 3,58% |
| SPDR S&P 500 UCITS ETF DIST | 25/11 | 3,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 25/11 | 3,58% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 25/11 | 3,58% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 25/11 | 3,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 25/11 | 3,58% |
| ALMA V, FIL A | 31/10 | 3,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 25/11 | 3,57% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 25/11 | 3,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 25/11 | 3,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 24/11 | 3,57% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 25/11 | 3,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 25/11 | 3,57% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 25/11 | 3,57% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 25/11 | 3,57% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 25/11 | 3,57% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 25/11 | 3,57% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 24/11 | 3,57% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 25/11 | 3,57% |
| LABORAL KUTXA SELEK BALANCE, FI | 24/11 | 3,57% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 24/11 | 3,57% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/11 | 3,57% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 25/11 | 3,57% |
| MSIF FLOATING RATE ABS Z (EUR) | 25/11 | 3,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 25/11 | 3,57% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 25/11 | 3,57% |
| R-CO CONVICTION CREDIT EURO F EUR | 24/11 | 3,57% |
| SANTANDER FUTURE WEALTH APH CAP | 24/11 | 3,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 25/11 | 3,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 25/11 | 3,57% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 25/11 | 3,57% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 25/11 | 3,57% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 25/11 | 3,57% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 3,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 25/11 | 3,56% |
| BGF GLOBAL EQUITY INCOME X2 USD | 25/11 | 3,56% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 23/11 | 3,56% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 24/11 | 3,56% |
| CONCIENCIA SOCIAL, FI R | 25/11 | 3,56% |
| EVLI SHORT CORPORATE BOND FUND B | 25/11 | 3,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 24/11 | 3,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 25/11 | 3,56% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 25/11 | 3,56% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 25/11 | 3,56% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 25/11 | 3,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 25/11 | 3,56% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 24/11 | 3,56% |
| SYCOMORE SELECTION CREDIT R USD | 24/11 | 3,56% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 25/11 | 3,56% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 25/11 | 3,55% |
| BGF CHINA BOND E2 EUR (HEDGED) | 25/11 | 3,55% |
| BGF EURO SHORT DURATION BOND I2 EUR | 25/11 | 3,55% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 25/11 | 3,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 25/11 | 3,55% |
| DWS INVEST CHINA BONDS NCH | 25/11 | 3,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 25/11 | 3,55% |
| DWS INVEST GLOBAL BONDS NC | 25/11 | 3,55% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 24/11 | 3,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 25/11 | 3,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 25/11 | 3,55% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 19/11 | 3,55% |
| INVESCO S&P 500 UCITS ETF DIST | 25/11 | 3,55% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/11 | 3,55% |
| LAZARD EURO SHORT DURATION SRI IC | 18/11 | 3,55% |
| LAZARD EURO SHORT DURATION SRI ID | 18/11 | 3,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 25/11 | 3,55% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 25/11 | 3,55% |
| MSIF EURO CORPORATE BOND Z (EUR) | 25/11 | 3,55% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 24/11 | 3,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 25/11 | 3,55% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 25/11 | 3,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 24/11 | 3,55% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/11 | 3,55% |
| SABADELL PRUDENTE, FI EMPRESA | 21/11 | 3,55% |
| SABADELL PRUDENTE, FI PLUS | 21/11 | 3,55% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 25/11 | 3,55% |
| ABANTE MODERADO, FI A | 24/11 | 3,54% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 25/11 | 3,54% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 25/11 | 3,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 25/11 | 3,54% |
| BANKINTER PLATEA MODERADO, FI A | 24/11 | 3,54% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 25/11 | 3,54% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 25/11 | 3,54% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 25/11 | 3,54% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 23/11 | 3,54% |
