| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 25/11 | 3,02% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 24/11 | 3,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 25/11 | 3,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 24/11 | 3,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 25/11 | 3,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 25/11 | 3,02% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 25/11 | 3,02% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 25/11 | 3,02% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 25/11 | 3,02% |
| PICTET - FAMILY J USD | 25/11 | 3,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 24/11 | 3,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 24/11 | 3,02% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 21/11 | 3,02% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 21/11 | 3,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 25/11 | 3,02% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 25/11 | 3,02% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 25/11 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 25/11 | 3,01% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 25/11 | 3,01% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 25/11 | 3,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 25/11 | 3,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 25/11 | 3,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 25/11 | 3,01% |
| DB CRECIMIENTO, FI A | 24/11 | 3,01% |
| GESTION BOUTIQUE II / CAPITALCARE | 21/11 | 3,01% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 25/11 | 3,01% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/11 | 3,01% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 25/11 | 3,01% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 25/11 | 3,01% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 24/11 | 3,01% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 25/11 | 3,01% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 25/11 | 3,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 25/11 | 3,01% |
| RETURN STACKED OFFROAD, FIL I | 25/11 | 3,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 24/11 | 3,01% |
| SANTANDER PB TARGET 2026, FI CARTERA | 24/11 | 3,01% |
| SANTANDER RF CONVERTIBLES, FI A | 24/11 | 3,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 25/11 | 3,00% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 25/11 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 25/11 | 3,00% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 24/11 | 3,00% |
| CBNK RENTA FIJA EURO, FI CARTERA | 25/11 | 3,00% |
| EDM-AHORRO, FI L | 25/11 | 3,00% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 25/11 | 3,00% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 21/11 | 3,00% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 25/11 | 3,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 25/11 | 3,00% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 24/11 | 3,00% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 25/11 | 3,00% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 21/11 | 3,00% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 25/11 | 3,00% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 25/11 | 3,00% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 25/11 | 3,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 25/11 | 3,00% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 24/11 | 3,00% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 24/11 | 3,00% |
| MAN TARGETRISK INU H EUR | 24/11 | 3,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 25/11 | 3,00% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 25/11 | 3,00% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 25/11 | 3,00% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 25/11 | 3,00% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 25/11 | 3,00% |
| R4 SELECCION MODERADA, FI | 24/11 | 3,00% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 21/11 | 3,00% |
| SANTANDER HORIZONTE 2027 2, FI | 21/11 | 3,00% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 25/11 | 3,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 25/11 | 3,00% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 25/11 | 3,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | 24/11 | 3,00% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 24/11 | 2,99% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 24/11 | 2,99% |
| BGF US BASIC VALUE C2 USD | 25/11 | 2,99% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 25/11 | 2,99% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 24/11 | 2,99% |
| CAIXABANK BOLSA USA, FI INTERNA | 24/11 | 2,99% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 24/11 | 2,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 25/11 | 2,99% |
| CT (LUX) UK EQUITY INCOME IE EUR | 25/11 | 2,99% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 24/11 | 2,99% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 25/11 | 2,99% |
| EDR SICAV-MILLESIMA 2030 A EUR | 24/11 | 2,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 24/11 | 2,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 24/11 | 2,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 24/11 | 2,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 24/11 | 2,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/11 | 2,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 25/11 | 2,99% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 25/11 | 2,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 25/11 | 2,99% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 25/11 | 2,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 25/11 | 2,99% |
| RENTA 4 PEGASUS, FI R | 25/11 | 2,99% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 24/11 | 2,99% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 24/11 | 2,99% |
| SCHRODER ISF EURO BOND I ACC EUR | 25/11 | 2,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 25/11 | 2,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 25/11 | 2,99% |
| BANKINTER DEUDA FINANCIERA, FI R | 25/11 | 2,98% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 24/11 | 2,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/11 | 2,98% |
