| DWS INVEST EURO CORPORATE BONDS IC | 25/11 | 3,45% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 24/11 | 3,45% |
| FONDO ETICO EDUCA 5.0, FI | 25/11 | 3,45% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 25/11 | 3,45% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 25/11 | 3,45% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 25/11 | 3,45% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 25/11 | 3,45% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 25/11 | 3,45% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 24/11 | 3,45% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 24/11 | 3,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 25/11 | 3,45% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 24/11 | 3,45% |
| RENTA 4 PEGASUS, FI I | 25/11 | 3,45% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 24/11 | 3,45% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 25/11 | 3,45% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 25/11 | 3,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 25/11 | 3,44% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 24/11 | 3,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 25/11 | 3,44% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 25/11 | 3,44% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 23/11 | 3,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 25/11 | 3,44% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 25/11 | 3,44% |
| DB ESG BALANCED SD EUR | 25/11 | 3,44% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 24/11 | 3,44% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 25/11 | 3,44% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 25/11 | 3,44% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 24/11 | 3,44% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 25/11 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 25/11 | 3,44% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 24/11 | 3,44% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/11 | 3,44% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 25/11 | 3,44% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 25/11 | 3,44% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 25/11 | 3,44% |
| MARCH CARTERA MODERADA, FI I | 24/11 | 3,44% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 24/11 | 3,44% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 25/11 | 3,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 25/11 | 3,44% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 25/11 | 3,44% |
| PANZA INVERSIONES, FI A | 25/11 | 3,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 25/11 | 3,44% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 25/11 | 3,44% |
| SABADELL BUY AND WATCH 06 2027, FI | 24/11 | 3,44% |
| SCHRODER ISF US LARGE CAP B ACC USD | 25/11 | 3,44% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 25/11 | 3,44% |
| UNIFOND GESTION PRUDENTE, FI A | 24/11 | 3,44% |
| CT (LUX) UK EQUITY INCOME IU USD | 25/11 | 3,43% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 25/11 | 3,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 25/11 | 3,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 25/11 | 3,43% |
| FONDGUISSONA, FI | 25/11 | 3,43% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 25/11 | 3,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 25/11 | 3,43% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 25/11 | 3,43% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 25/11 | 3,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 25/11 | 3,43% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 20/11 | 3,43% |
| MUTUAFONDO 2027 II, FI A | 25/11 | 3,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 25/11 | 3,43% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 24/11 | 3,43% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 24/11 | 3,43% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 21/11 | 3,43% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/11 | 3,43% |
| T.ROWE EURO CORPORATE BOND FUND I | 25/11 | 3,43% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 25/11 | 3,42% |
| AURUM RENTA VARIABLE, FI | 21/11 | 3,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 25/11 | 3,42% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 24/11 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 25/11 | 3,42% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 25/11 | 3,42% |
| ECHIQUIER ARTY SRI A | 24/11 | 3,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 25/11 | 3,42% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 24/11 | 3,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 25/11 | 3,42% |
| FINACCESS HORIZONTE 2027, FI L | 21/11 | 3,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 25/11 | 3,42% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 25/11 | 3,42% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 25/11 | 3,42% |
| GESIURIS IURISFOND, FI | 25/11 | 3,42% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 25/11 | 3,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 25/11 | 3,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/11 | 3,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 25/11 | 3,42% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 20/11 | 3,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 25/11 | 3,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 25/11 | 3,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 25/11 | 3,42% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 25/11 | 3,42% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 25/11 | 3,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 3,42% |
| TREA GLOBAL FLEXIBLE, FI | 25/11 | 3,42% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 25/11 | 3,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 25/11 | 3,42% |
| UBS MSCI USA SF UCITS ETF USD ACC | 24/11 | 3,42% |
| UBS MSCI USA UCITS ETF USD DIS | 25/11 | 3,42% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 24/11 | 3,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 25/11 | 3,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 25/11 | 3,41% |
| AMUNDI SHORT TERM CREDIT I2-C | 24/11 | 3,41% |
