| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 25/11 | 2,77% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 25/11 | 2,77% |
| SANTANDER HORIZONTE 2027 3, FI | 21/11 | 2,77% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 25/11 | 2,77% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 24/11 | 2,77% |
| BANKINTER PLATEA CONSERVADOR, FI D | 24/11 | 2,76% |
| BANKINTER PLATEA CONSERVADOR, FI R | 24/11 | 2,76% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 25/11 | 2,76% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 25/11 | 2,76% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 25/11 | 2,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 25/11 | 2,76% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 24/11 | 2,76% |
| EDR FUND II - NEXT A-EUR | 24/11 | 2,76% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 24/11 | 2,76% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 25/11 | 2,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 24/11 | 2,76% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 25/11 | 2,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 25/11 | 2,76% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 25/11 | 2,76% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 24/11 | 2,76% |
| HSBC GIF EURO CREDIT BOND AC EUR | 25/11 | 2,76% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 24/11 | 2,76% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 25/11 | 2,76% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 25/11 | 2,76% |
| MSIF GLOBAL BOND AH2 (EUR) | 25/11 | 2,76% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 24/11 | 2,76% |
| SANTANDER HORIZONTE 2027 4, FI | 21/11 | 2,76% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 25/11 | 2,76% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 25/11 | 2,76% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 25/11 | 2,76% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 25/11 | 2,76% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 25/11 | 2,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 24/11 | 2,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 24/11 | 2,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 25/11 | 2,75% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 25/11 | 2,75% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 25/11 | 2,75% |
| AMUNDI SHORT TERM CREDIT P-C | 24/11 | 2,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 24/11 | 2,75% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 24/11 | 2,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 25/11 | 2,75% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 25/11 | 2,75% |
| BNP PARIBAS EUROPE GROWTH I CAP | 25/11 | 2,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 24/11 | 2,75% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 25/11 | 2,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 24/11 | 2,75% |
| FONMARCH, FI C | 24/11 | 2,75% |
| FONMARCH, FI S | 24/11 | 2,75% |
| IF GLOBAL MANAGEMENT, FI | 21/11 | 2,75% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 25/11 | 2,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 25/11 | 2,75% |
| NATIXIS ESG MODERATE R/A (EUR) | 24/11 | 2,75% |
| PICTET - FAMILY I USD | 25/11 | 2,75% |
| PICTET - USA INDEX R USD | 24/11 | 2,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 24/11 | 2,75% |
| SABADELL EURO YIELD, FI BASE | 24/11 | 2,75% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 25/11 | 2,74% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 25/11 | 2,74% |
| ALBUS, FI SIN RETRO | 23/11 | 2,74% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 25/11 | 2,74% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 25/11 | 2,74% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 24/11 | 2,74% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 25/11 | 2,74% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 25/11 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 25/11 | 2,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 25/11 | 2,74% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 25/11 | 2,74% |
| DB MODERADO, FI A | 24/11 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/11 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 25/11 | 2,74% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 24/11 | 2,74% |
| FONDITEL ALBATROS, FI A | 24/11 | 2,74% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 25/11 | 2,74% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 24/11 | 2,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 25/11 | 2,74% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 25/11 | 2,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/11 | 2,74% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 25/11 | 2,74% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 24/11 | 2,74% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 24/11 | 2,74% |
| MEDIOLANUM ACTIVO, FI E-A | 25/11 | 2,74% |
| MEDIOLANUM EQUILIBRIUM S-A | 25/11 | 2,74% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 25/11 | 2,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 25/11 | 2,74% |
| MIRALTA PULSAR II, FIL A | 31/10 | 2,74% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 25/11 | 2,74% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 25/11 | 2,74% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 25/11 | 2,74% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 25/11 | 2,74% |
| PICTET - GLOBAL EMERGING DEBT I USD | 25/11 | 2,74% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 25/11 | 2,74% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 25/11 | 2,74% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 24/11 | 2,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 25/11 | 2,74% |
| AMUNDI PRIME USA UCITS ETF DIST | 24/11 | 2,73% |
| AVANCE MULTIACTIVOS, FI A | 25/11 | 2,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 25/11 | 2,73% |
| BANKINTER PLATEA CONSERVADOR, FI A | 24/11 | 2,73% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 25/11 | 2,73% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 25/11 | 2,73% |
