| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 25/11 | 2,91% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 25/11 | 2,91% |
| ABANTE RENTA, FI | 24/11 | 2,90% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 24/11 | 2,90% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 25/11 | 2,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 25/11 | 2,90% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 25/11 | 2,90% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 25/11 | 2,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 25/11 | 2,90% |
| BNP PARIBAS US GROWTH N CAP | 25/11 | 2,90% |
| CAJA INGENIEROS PREMIER, FI I | 25/11 | 2,90% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 24/11 | 2,90% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 24/11 | 2,90% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 25/11 | 2,90% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 24/11 | 2,90% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 24/11 | 2,90% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 24/11 | 2,90% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 25/11 | 2,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 25/11 | 2,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 25/11 | 2,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 25/11 | 2,90% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 25/11 | 2,90% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 24/11 | 2,90% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 25/11 | 2,90% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 25/11 | 2,90% |
| JPM GLOBAL INCOME C (DIST) EUR | 25/11 | 2,90% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 24/11 | 2,90% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 25/11 | 2,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 25/11 | 2,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 25/11 | 2,90% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 25/11 | 2,90% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 24/11 | 2,90% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 24/11 | 2,90% |
| ROBECO EURO CREDIT BONDS I EUR | 25/11 | 2,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 25/11 | 2,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 25/11 | 2,90% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 24/11 | 2,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 25/11 | 2,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 25/11 | 2,89% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 25/11 | 2,89% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 25/11 | 2,89% |
| BANKINTER ETHOS, FI R | 25/11 | 2,89% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 25/11 | 2,89% |
| BESTINVER DEUDA CORPORATIVA, FI R | 25/11 | 2,89% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 25/11 | 2,89% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 25/11 | 2,89% |
| CAIXABANK GESTION TOTAL, FI PLUS | 23/11 | 2,89% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 24/11 | 2,89% |
| CARTERA NARANJA 30/70, FI | 24/11 | 2,89% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 25/11 | 2,89% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 24/11 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 13/11 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 25/11 | 2,89% |
| GREDOS RENTA FIJA, FI | 25/11 | 2,89% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 24/11 | 2,89% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 25/11 | 2,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 25/11 | 2,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 25/11 | 2,89% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 25/11 | 2,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 25/11 | 2,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 25/11 | 2,89% |
| OSTRUM CREDIT EURO 1-3 I(C) | 24/11 | 2,89% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 24/11 | 2,89% |
| ROBECO EURO SDG CREDITS F EUR | 25/11 | 2,89% |
| SABADELL BUY AND WATCH 03 2027, FI | 24/11 | 2,89% |
| SANTANDER RF AHORRO, FI I PLUS | 24/11 | 2,89% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 25/11 | 2,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 25/11 | 2,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 25/11 | 2,89% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 25/11 | 2,89% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 25/11 | 2,89% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 25/11 | 2,88% |
| BGF MULTI-THEME EQUITY Z2 USD | 25/11 | 2,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 25/11 | 2,88% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 25/11 | 2,88% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 24/11 | 2,88% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 25/11 | 2,88% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 25/11 | 2,88% |
| EVLI GREEN CORPORATE BOND FUND B | 25/11 | 2,88% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 25/11 | 2,88% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 24/11 | 2,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 25/11 | 2,88% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 25/11 | 2,88% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 25/11 | 2,88% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 25/11 | 2,88% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 25/11 | 2,88% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 25/11 | 2,88% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 20/11 | 2,88% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 25/11 | 2,88% |
| MUTUAFONDO MIXTO SELECCION, FI A | 25/11 | 2,88% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 25/11 | 2,88% |
| OSTRUM EURO INFLATION I/A (EUR) | 25/11 | 2,88% |
| TEMPLETON GLOBAL W (YDIS) USD | 25/11 | 2,88% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 12/11 | 2,87% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 24/11 | 2,87% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 25/11 | 2,87% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 25/11 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 25/11 | 2,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 25/11 | 2,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 25/11 | 2,87% |
