| MICROBANK FONDO ETICO, FI SIN RETRO | 24/11 | 3,33% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 24/11 | 3,33% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 25/11 | 3,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 25/11 | 3,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 25/11 | 3,33% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 25/11 | 3,33% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 25/11 | 3,33% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 25/11 | 3,32% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 25/11 | 3,32% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 25/11 | 3,32% |
| AXA IM US EQUITY QI B EUR ACC | 25/11 | 3,32% |
| BGF EURO CORPORATE BOND D2 EUR | 25/11 | 3,32% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 25/11 | 3,32% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/10 | 3,32% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 24/11 | 3,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 25/11 | 3,32% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 25/11 | 3,32% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 25/11 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 25/11 | 3,32% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 24/11 | 3,32% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 25/11 | 3,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 25/11 | 3,32% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 25/11 | 3,32% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 25/11 | 3,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 25/11 | 3,32% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 25/11 | 3,32% |
| LABORAL KUTXA AKTIBO EKI, FI | 24/11 | 3,32% |
| R4 SELECCION EQUILIBRIO, FI | 24/11 | 3,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 25/11 | 3,32% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 25/11 | 3,32% |
| ABACO RENTA FIJA, FI B | 25/11 | 3,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 25/11 | 3,31% |
| BALTIA GLOBAL, FI I | 25/11 | 3,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/11 | 3,31% |
| COMGEST GROWTH AMERICA GBP U ACC | 24/11 | 3,31% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 25/11 | 3,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 25/11 | 3,31% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 25/11 | 3,31% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 24/11 | 3,31% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 25/11 | 3,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 24/11 | 3,31% |
| MARCH CARTERA DECIDIDA, FI A | 24/11 | 3,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 25/11 | 3,31% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 25/11 | 3,31% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 25/11 | 3,31% |
| PICTET - USA INDEX J USD | 24/11 | 3,31% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 25/11 | 3,31% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 25/11 | 3,31% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 25/11 | 3,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 25/11 | 3,31% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 25/11 | 3,30% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 25/11 | 3,30% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 25/11 | 3,30% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 25/11 | 3,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 25/11 | 3,30% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 25/11 | 3,30% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 25/11 | 3,30% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 24/11 | 3,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 25/11 | 3,30% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 24/11 | 3,30% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 25/11 | 3,30% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 24/11 | 3,30% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 24/11 | 3,30% |
| ETHNA-DEFENSIV T | 25/11 | 3,30% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 24/11 | 3,30% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 25/11 | 3,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 25/11 | 3,30% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 25/11 | 3,30% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 25/11 | 3,30% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 25/11 | 3,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 25/11 | 3,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 25/11 | 3,30% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 25/11 | 3,30% |
| MUTUAFONDO, FI A | 25/11 | 3,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/11 | 3,30% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 25/11 | 3,30% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 25/11 | 3,30% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 25/11 | 3,30% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 25/11 | 3,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 25/11 | 3,29% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 25/11 | 3,29% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 25/11 | 3,29% |
| AVANCE MULTIACTIVOS, FI I | 25/11 | 3,29% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 25/11 | 3,29% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 25/11 | 3,29% |
| BBVA BONOS 2029, FI CARTERA | 24/11 | 3,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 25/11 | 3,29% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 25/11 | 3,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 25/11 | 3,29% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 24/11 | 3,29% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 24/11 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 25/11 | 3,29% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 25/11 | 3,29% |
| MARCH FLEXIBLE MAX 30, FI A | 24/11 | 3,29% |
| MUTUAFONDO SALUD, FI A | 25/11 | 3,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 25/11 | 3,29% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 21/11 | 3,29% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/11 | 3,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 25/11 | 3,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 25/11 | 3,28% |
