| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 24/11 | 2,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 25/11 | 2,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 25/11 | 2,87% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 25/11 | 2,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 25/11 | 2,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 25/11 | 2,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 25/11 | 2,87% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 25/11 | 2,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 25/11 | 2,87% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 25/11 | 2,87% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 25/11 | 2,87% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 25/11 | 2,87% |
| RENTA 4 RENTA FIJA, FI I | 25/11 | 2,87% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 25/11 | 2,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 24/11 | 2,87% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 25/11 | 2,87% |
| ABANTE SELECCION, FI | 24/11 | 2,86% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 25/11 | 2,86% |
| BALTIA GLOBAL, FI R | 25/11 | 2,86% |
| BANKINTER PLATEA CONSERVADOR, FI B | 24/11 | 2,86% |
| BBVA MI INVERSION RF MIXTA, FI | 24/11 | 2,86% |
| BBVA MI OBJETIVO 2031, FI | 21/11 | 2,86% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/11 | 2,86% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 25/11 | 2,86% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | 2,86% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | 2,86% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 25/11 | 2,86% |
| CINVEST / OCTAGON | 25/11 | 2,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 25/11 | 2,86% |
| ECHIQUIER WORLD EQUITY GROWTH A | 24/11 | 2,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 25/11 | 2,86% |
| FON FINECO TOP RENTA FIJA, FI I | 24/11 | 2,86% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 25/11 | 2,86% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 25/11 | 2,86% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 25/11 | 2,86% |
| MEDIOLANUM RENTA, FI L-A | 25/11 | 2,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 25/11 | 2,86% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 25/11 | 2,86% |
| PICTET - DIGITAL I USD | 25/11 | 2,86% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 24/11 | 2,86% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 25/11 | 2,86% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 25/11 | 2,86% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 19/11 | 2,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 25/11 | 2,85% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 25/11 | 2,85% |
| BGF WORLD TECHNOLOGY D2 EUR | 25/11 | 2,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 25/11 | 2,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 25/11 | 2,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 24/11 | 2,85% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 25/11 | 2,85% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 25/11 | 2,85% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 25/11 | 2,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 25/11 | 2,85% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 24/11 | 2,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 25/11 | 2,85% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 25/11 | 2,85% |
| IBERCAJA RF HORIZONTE 2028, FI A | 25/11 | 2,85% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 25/11 | 2,85% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 24/11 | 2,85% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/11 | 2,85% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 25/11 | 2,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 25/11 | 2,85% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 25/11 | 2,85% |
| R-CO CONVICTION CREDIT EURO P CHF H | 24/11 | 2,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 25/11 | 2,85% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 25/11 | 2,84% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 25/11 | 2,84% |
| BANKINTER HORIZONTE 2026, FI D | 25/11 | 2,84% |
| BANKINTER HORIZONTE 2026, FI R | 25/11 | 2,84% |
| BARINGS EUROPA FUND C USD INC | 25/11 | 2,84% |
| BGF WORLD TECHNOLOGY D2 GBP | 25/11 | 2,84% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 24/11 | 2,84% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 24/11 | 2,84% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 25/11 | 2,84% |
| DPAM B EQUITIES US INDEX F EUR CAP | 24/11 | 2,84% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 24/11 | 2,84% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 24/11 | 2,84% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 24/11 | 2,84% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 25/11 | 2,84% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 25/11 | 2,84% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 25/11 | 2,84% |
| MARCH CARTERA CONSERVADORA, FI I | 24/11 | 2,84% |
| MARCH CARTERA MODERADA, FI A | 24/11 | 2,84% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 25/11 | 2,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 25/11 | 2,84% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 25/11 | 2,84% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 21/11 | 2,84% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 21/11 | 2,84% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 25/11 | 2,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | 24/11 | 2,84% |
| ABANCA GESTION / MODERADO | 24/11 | 2,83% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 25/11 | 2,83% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 25/11 | 2,83% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 25/11 | 2,83% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 25/11 | 2,83% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 25/11 | 2,83% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 25/11 | 2,83% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 24/11 | 2,83% |
| BGF EURO BOND X2 EUR | 25/11 | 2,83% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 25/11 | 2,83% |
