| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 25/11 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 25/11 | 3,41% |
| BGF GLOBAL ALLOCATION I2 USD | 25/11 | 3,41% |
| BGF US BASIC VALUE E2 EUR | 25/11 | 3,41% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 24/11 | 3,41% |
| DWS EUROZONE BONDS FLEXIBLE FC | 25/11 | 3,41% |
| DWS INVEST SHORT DURATION INCOME LC | 25/11 | 3,41% |
| FINECO INVESTMENT OFFICE / ROBECO | 24/11 | 3,41% |
| FONDMAPFRE BOLSA MIXTO, FI R | 24/11 | 3,41% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 25/11 | 3,41% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 25/11 | 3,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 25/11 | 3,41% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 25/11 | 3,41% |
| MSIF VITALITY A (USD) | 25/11 | 3,41% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 25/11 | 3,41% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 25/11 | 3,41% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 25/11 | 3,41% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 25/11 | 3,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 25/11 | 3,40% |
| BANKINTER ETHOS, FI C | 25/11 | 3,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 24/11 | 3,40% |
| BGF EURO CORPORATE BOND I2 EUR | 25/11 | 3,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 25/11 | 3,40% |
| DPAM L BONDS HIGHER YIELD F CAP | 24/11 | 3,40% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 25/11 | 3,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 25/11 | 3,40% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 24/11 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 25/11 | 3,40% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 25/11 | 3,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 24/11 | 3,40% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 24/11 | 3,40% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 25/11 | 3,40% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 25/11 | 3,40% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 25/11 | 3,40% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 25/11 | 3,40% |
| RENTA 4 PEGASUS, FI P | 25/11 | 3,40% |
| RIVER PATRIMONIO, FI | 24/11 | 3,40% |
| RURAL MULTIFONDO 75, FI CARTERA | 24/11 | 3,40% |
| SABADELL EURO YIELD, FI CARTERA | 24/11 | 3,40% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 24/11 | 3,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/11 | 3,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 25/11 | 3,40% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 25/11 | 3,40% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 25/11 | 3,40% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 25/11 | 3,40% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 24/11 | 3,40% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/11 | 3,40% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 25/11 | 3,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 24/11 | 3,39% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 25/11 | 3,39% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 25/11 | 3,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 25/11 | 3,39% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 25/11 | 3,39% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 25/11 | 3,39% |
| DWS INVEST SHORT DURATION CREDIT TFC | 25/11 | 3,39% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 25/11 | 3,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 25/11 | 3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 25/11 | 3,39% |
| REGATA FUND, FIL | 25/11 | 3,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 25/11 | 3,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 25/11 | 3,39% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 25/11 | 3,39% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 24/11 | 3,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 25/11 | 3,39% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 24/11 | 3,38% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 25/11 | 3,38% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/11 | 3,38% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 25/11 | 3,38% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 24/11 | 3,38% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 24/11 | 3,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 25/11 | 3,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 25/11 | 3,38% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 25/11 | 3,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 25/11 | 3,38% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 24/11 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 25/11 | 3,38% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 25/11 | 3,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 25/11 | 3,38% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 25/11 | 3,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 25/11 | 3,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 25/11 | 3,38% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 25/11 | 3,38% |
| MUTUAFONDO, FI L | 25/11 | 3,38% |
| MUTUAFONDO LP, FI L | 25/11 | 3,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 25/11 | 3,38% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 25/11 | 3,38% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 25/11 | 3,38% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 25/11 | 3,38% |
| R4 SELECCION CONSERVADORA, FI I | 24/11 | 3,38% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 25/11 | 3,38% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 24/11 | 3,38% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 25/11 | 3,38% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 25/11 | 3,38% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 25/11 | 3,38% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 25/11 | 3,38% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | 25/11 | 3,37% |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 25/11 | 3,37% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 25/11 | 3,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 25/11 | 3,37% |
| BGF MULTI-THEME EQUITY X2 USD | 25/11 | 3,37% |
