| IMDI FUNDS / IMDI AZUL | 25/11 | 2,70% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 24/11 | 2,70% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 25/11 | 2,70% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 25/11 | 2,70% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 25/11 | 2,70% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 25/11 | 2,70% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 24/11 | 2,70% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 25/11 | 2,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 25/11 | 2,70% |
| TREA RENTA FIJA, FI | 25/11 | 2,70% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 21/11 | 2,69% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 25/11 | 2,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/11 | 2,69% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 24/11 | 2,69% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 24/11 | 2,69% |
| DNCA INVEST - SERENITE PLUS A EUR | 25/11 | 2,69% |
| DPAM L BONDS CORPORATE EUR N CAP | 24/11 | 2,69% |
| DP GLOBAL STRATEGY L HIGH A DIS | 21/11 | 2,69% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 24/11 | 2,69% |
| FSSA GREATER CHINA GROWTH I USD CAP | 25/11 | 2,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 25/11 | 2,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 25/11 | 2,69% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 25/11 | 2,69% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 25/11 | 2,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 25/11 | 2,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 25/11 | 2,69% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 25/11 | 2,69% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 25/11 | 2,69% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 24/11 | 2,69% |
| MAN TARGETRISK I H EUR | 24/11 | 2,69% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 25/11 | 2,69% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 25/11 | 2,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 25/11 | 2,69% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 25/11 | 2,69% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 24/11 | 2,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 2,69% |
| SEXTANTE RENTA FIJA, FI L | 25/11 | 2,69% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 24/11 | 2,69% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 24/11 | 2,69% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 25/11 | 2,69% |
| BANKINTER HORIZONTE 2028, FI R | 25/11 | 2,68% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 24/11 | 2,68% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 25/11 | 2,68% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 25/11 | 2,68% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 24/11 | 2,68% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 24/11 | 2,68% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 25/11 | 2,68% |
| DPAM L BONDS CORPORATE EUR W CAP | 24/11 | 2,68% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 24/11 | 2,68% |
| DWS INVEST SHORT DURATION CREDIT PFC | 25/11 | 2,68% |
| EDM-AHORRO, FI R | 25/11 | 2,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 24/11 | 2,68% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 24/11 | 2,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 25/11 | 2,68% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 25/11 | 2,68% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 24/11 | 2,68% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 25/11 | 2,68% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 25/11 | 2,68% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 25/11 | 2,68% |
| PICTET - EUR CORPORATE BONDS P | 24/11 | 2,68% |
| PICTET - EUR CORPORATE BONDS P DY | 24/11 | 2,68% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 24/11 | 2,68% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 24/11 | 2,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 25/11 | 2,68% |
| UBS (LUX) CREDIT INCOME AH EUR | 24/11 | 2,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 24/11 | 2,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 25/11 | 2,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 25/11 | 2,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 24/11 | 2,68% |
| WAM DURACION 0-3, FI A | 25/11 | 2,68% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 24/11 | 2,67% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 25/11 | 2,67% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 25/11 | 2,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 25/11 | 2,67% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 24/11 | 2,67% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 24/11 | 2,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 25/11 | 2,67% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 25/11 | 2,67% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 25/11 | 2,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 25/11 | 2,67% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 25/11 | 2,67% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 25/11 | 2,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 25/11 | 2,67% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 24/11 | 2,67% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 18/11 | 2,67% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 24/11 | 2,67% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 25/11 | 2,67% |
| MIRALTA PULSAR, FIL B | 31/10 | 2,67% |
| MUTUAFONDO CORTO PLAZO, FI L | 25/11 | 2,67% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 24/11 | 2,67% |
| SABADELL INTERES EURO, FI PREMIER | 24/11 | 2,67% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 25/11 | 2,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 25/11 | 2,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 25/11 | 2,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 25/11 | 2,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 25/11 | 2,67% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 25/11 | 2,66% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 25/11 | 2,66% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 25/11 | 2,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 25/11 | 2,66% |
