| BNP PARIBAS US GROWTH CLASSIC DIS | 25/11 | 2,98% |
| COMGEST GROWTH AMERICA EUR Z ACC | 24/11 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 25/11 | 2,98% |
| EDR SICAV-MILLESIMA 2030 B EUR | 24/11 | 2,98% |
| ETHNA-DEFENSIV R-T | 25/11 | 2,98% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 25/11 | 2,98% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 24/11 | 2,98% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/11 | 2,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 25/11 | 2,98% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 25/11 | 2,98% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 25/11 | 2,98% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 21/11 | 2,98% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 21/11 | 2,98% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 21/11 | 2,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 25/11 | 2,98% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 25/11 | 2,98% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 24/11 | 2,98% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 25/11 | 2,98% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 25/11 | 2,98% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 25/11 | 2,98% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 24/11 | 2,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 25/11 | 2,97% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 25/11 | 2,97% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 25/11 | 2,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 25/11 | 2,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 25/11 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 25/11 | 2,97% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 25/11 | 2,97% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 24/11 | 2,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 25/11 | 2,97% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 23/11 | 2,97% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 25/11 | 2,97% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 20/11 | 2,97% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 25/11 | 2,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 25/11 | 2,97% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 25/11 | 2,97% |
| TRESSIS CAUDAL / NORA R | 24/11 | 2,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 24/11 | 2,97% |
| UBS RENTA FIJA 0-5, FI A | 25/11 | 2,97% |
| VONTOBEL FUND-COMMODITY B USD CAP | 25/11 | 2,97% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 25/11 | 2,96% |
| AMUNDI ABS RESPONSIBLE I-C | 24/11 | 2,96% |
| AMUNDI ACTIONS USA ISR R-C | 24/11 | 2,96% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 24/11 | 2,96% |
| BANKINTER INDICE SALUD, FI R | 25/11 | 2,96% |
| BBVA BONOS VALOR RELATIVO, FI | 24/11 | 2,96% |
| BGF EURO CORPORATE BOND A2 EUR | 25/11 | 2,96% |
| BGF FUTURE OF TRANSPORT A2 EUR | 25/11 | 2,96% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 25/11 | 2,96% |
| BGF WORLD BOND D2 EUR (HEDGED) | 25/11 | 2,96% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/11 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 25/11 | 2,96% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 25/11 | 2,96% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 24/11 | 2,96% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 24/11 | 2,96% |
| DWS INVEST ESG EQUITY INCOME FD | 25/11 | 2,96% |
| DWS INVEST ESG EQUITY INCOME TFD | 25/11 | 2,96% |
| DWS INVEST EURO CORPORATE BONDS LC | 25/11 | 2,96% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 25/11 | 2,96% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 24/11 | 2,96% |
| FONDMAPFRE RENTA MIXTO, FI R | 24/11 | 2,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 25/11 | 2,96% |
| GLOBAL BEST SELECTION, FI | 24/11 | 2,96% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 25/11 | 2,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 2,96% |
| IBERCAJA RENTA FIJA 2026, FI B | 25/11 | 2,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 25/11 | 2,96% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 25/11 | 2,96% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 25/11 | 2,96% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 25/11 | 2,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 25/11 | 2,96% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 25/11 | 2,96% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | 2,96% |
| MEDIOLANUM EQUILIBRIUM L-A | 25/11 | 2,96% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 25/11 | 2,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 25/11 | 2,96% |
| ODDO BHF GENERATION CN-EUR | 24/11 | 2,96% |
| PICTET - USA INDEX IS EUR | 24/11 | 2,96% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 24/11 | 2,96% |
| R-CO ALIZES I EUR | 24/11 | 2,96% |
| ROBECO EURO SDG CREDITS I EUR | 25/11 | 2,96% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 24/11 | 2,96% |
| UBS (LUX) SECURITY EQUITY DB USD | 24/11 | 2,96% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 25/11 | 2,96% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 24/11 | 2,95% |
| ABANTE VALOR, FI | 24/11 | 2,95% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 25/11 | 2,95% |
| ARQUIA BANCA INCOME RVMI, FI A | 23/11 | 2,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 25/11 | 2,95% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 21/11 | 2,95% |
| BGF GLOBAL EQUITY INCOME I2 USD | 25/11 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 25/11 | 2,95% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 25/11 | 2,95% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 25/11 | 2,95% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 25/11 | 2,95% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 21/11 | 2,95% |
| DWS INVEST CHINA BONDS CHF LCH | 25/11 | 2,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 25/11 | 2,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 25/11 | 2,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 25/11 | 2,95% |
