| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 25/11 | 2,66% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/11 | 2,66% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 25/11 | 2,66% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 25/11 | 2,66% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 25/11 | 2,66% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 24/11 | 2,66% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 24/11 | 2,66% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 24/11 | 2,66% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 25/11 | 2,66% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 24/11 | 2,66% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 24/11 | 2,66% |
| GCO AHORRO, FI | 28/10 | 2,66% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 24/11 | 2,66% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 25/11 | 2,66% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 25/11 | 2,66% |
| JANUS HENDERSON BALANCED H2 USD | 25/11 | 2,66% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/11 | 2,66% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 24/11 | 2,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 24/11 | 2,66% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 25/11 | 2,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/11 | 2,66% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 24/11 | 2,66% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 24/11 | 2,66% |
| RURAL PERFIL DECIDIDO, FI | 24/11 | 2,66% |
| SANTANDER RF AHORRO, FI I | 24/11 | 2,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 25/11 | 2,66% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 24/11 | 2,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 25/11 | 2,65% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 25/11 | 2,65% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 25/11 | 2,65% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 25/11 | 2,65% |
| CI CIMS 2027, FI | 25/11 | 2,65% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 24/11 | 2,65% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 24/11 | 2,65% |
| FONEMPORIUM, FI | 21/11 | 2,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 25/11 | 2,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 25/11 | 2,65% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 25/11 | 2,65% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 25/11 | 2,65% |
| JANUS HENDERSON BALANCED I2 USD | 25/11 | 2,65% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 25/11 | 2,65% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/11 | 2,65% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 25/11 | 2,65% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 24/11 | 2,65% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 25/11 | 2,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 25/11 | 2,64% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 25/11 | 2,64% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 25/11 | 2,64% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 25/11 | 2,64% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 24/11 | 2,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 25/11 | 2,64% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 25/11 | 2,64% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 25/11 | 2,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 25/11 | 2,64% |
| BGF MULTI-THEME EQUITY D2 USD | 25/11 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 25/11 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 25/11 | 2,64% |
| CT (LUX) UK EQUITIES 9G GBP | 25/11 | 2,64% |
| DWS FLOATING RATE NOTES IC | 25/11 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 24/11 | 2,64% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 25/11 | 2,64% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 24/11 | 2,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 24/11 | 2,64% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/11 | 2,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 25/11 | 2,64% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 25/11 | 2,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 25/11 | 2,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 25/11 | 2,64% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 25/11 | 2,64% |
| RENTA 4 RENTA FIJA EURO, FI A | 25/11 | 2,64% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 25/11 | 2,64% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 25/11 | 2,64% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 25/11 | 2,64% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 25/11 | 2,64% |
| TREA CAJAMAR RENTA FIJA, FI A | 25/11 | 2,64% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 25/11 | 2,63% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 25/11 | 2,63% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 25/11 | 2,63% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 25/11 | 2,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 25/11 | 2,63% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 24/11 | 2,63% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 25/11 | 2,63% |
| GAM MULTIBOND - EMERGING BOND C USD | 25/11 | 2,63% |
| GESCONSULT / CORTO PLAZO A | 25/11 | 2,63% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 25/11 | 2,63% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 25/11 | 2,63% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 24/11 | 2,63% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 25/11 | 2,63% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 25/11 | 2,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 25/11 | 2,63% |
| SANTALUCIA RENTA FIJA, FI B | 25/11 | 2,63% |
| SANTANDER PB TARGET 2026, FI A | 24/11 | 2,63% |
| SANTANDER PB TARGET 2027 2, FI A | 24/11 | 2,63% |
| SANTANDER PB TARGET 2027, FI A | 24/11 | 2,63% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 24/11 | 2,63% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 25/11 | 2,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 25/11 | 2,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 25/11 | 2,62% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 25/11 | 2,62% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 25/11 | 2,62% |
