| ABANTE INDICE SELECCION, FI A | 24/11 | 3,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 25/11 | 3,17% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 25/11 | 3,17% |
| BESTINVER RENTA, FI Z | 25/11 | 3,17% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/11 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 25/11 | 3,17% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 24/11 | 3,17% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 24/11 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 24/11 | 3,17% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 24/11 | 3,17% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 24/11 | 3,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 25/11 | 3,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 25/11 | 3,17% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 24/11 | 3,17% |
| MUTUAFONDO, FI D | 25/11 | 3,17% |
| NATIXIS ESG MODERATE I/A (EUR) | 24/11 | 3,17% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/11 | 3,17% |
| PICTET - USA INDEX IS USD | 24/11 | 3,17% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 25/11 | 3,17% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 25/11 | 3,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 25/11 | 3,16% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 25/11 | 3,16% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 25/11 | 3,16% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 25/11 | 3,16% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 25/11 | 3,16% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 25/11 | 3,16% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 25/11 | 3,16% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 14/11 | 3,16% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 25/11 | 3,16% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 24/11 | 3,16% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 24/11 | 3,16% |
| CPR INVEST GEAR WORLD ESG A ACC | 25/11 | 3,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 25/11 | 3,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 25/11 | 3,16% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 24/11 | 3,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 25/11 | 3,16% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 25/11 | 3,16% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 25/11 | 3,16% |
| GVC GAESCO CROSSOVER / 50 RVME A | 24/11 | 3,16% |
| HSBC GIF EURO CREDIT BOND BC EUR | 25/11 | 3,16% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/11 | 3,16% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 25/11 | 3,16% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 25/11 | 3,16% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 25/11 | 3,16% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/11 | 3,16% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 25/11 | 3,16% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 25/11 | 3,16% |
| ODDO BHF AVENIR EURO DI-EUR | 24/11 | 3,16% |
| PICTET - USA INDEX I DY USD | 24/11 | 3,16% |
| PICTET - USA INDEX I USD | 24/11 | 3,16% |
| RENTA 4 VALOR RELATIVO, FI P | 25/11 | 3,16% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 24/11 | 3,16% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/10 | 3,16% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 25/11 | 3,16% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 24/11 | 3,16% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 24/11 | 3,16% |
| UBS FAMILY BUSINESS, FI A | 25/11 | 3,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 25/11 | 3,16% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 25/11 | 3,16% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 25/11 | 3,16% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 25/11 | 3,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 25/11 | 3,15% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 25/11 | 3,15% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 21/11 | 3,15% |
| BL-GLOBAL MARKETS BI CAP | 25/11 | 3,15% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 25/11 | 3,15% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 25/11 | 3,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 25/11 | 3,15% |
| DUNAS VALOR PRUDENTE, FI I | 24/11 | 3,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 25/11 | 3,15% |
| EDM INTERNATIONAL - STRATEGY R EUR | 24/11 | 3,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 25/11 | 3,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 25/11 | 3,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 25/11 | 3,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 25/11 | 3,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 25/11 | 3,15% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 25/11 | 3,15% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 25/11 | 3,15% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 24/11 | 3,15% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 25/11 | 3,15% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 25/11 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 25/11 | 3,15% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 25/11 | 3,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 25/11 | 3,15% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 25/11 | 3,15% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 25/11 | 3,15% |
| BANKINTER INDICE SALUD, FI A | 25/11 | 3,14% |
| BARINGS EUROPA FUND A USD INC | 25/11 | 3,14% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 24/11 | 3,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 24/11 | 3,14% |
| BGF GLOBAL ALLOCATION I2 EUR | 25/11 | 3,14% |
| B&H DEUDA, FI | 25/11 | 3,14% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 25/11 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 25/11 | 3,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 25/11 | 3,14% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 23/11 | 3,14% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 23/11 | 3,14% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 24/11 | 3,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 25/11 | 3,14% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 25/11 | 3,14% |
