| BL EQUITIES AMERICA BM EUR HEDGED CAP | 25/11 | 2,62% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 25/11 | 2,62% |
| CT (LUX) UK EQUITIES IG GBP | 25/11 | 2,62% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 24/11 | 2,62% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 24/11 | 2,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 25/11 | 2,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 25/11 | 2,62% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 25/11 | 2,62% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 25/11 | 2,62% |
| GAM MULTIBOND - EMERGING BOND R USD | 25/11 | 2,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 25/11 | 2,62% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 25/11 | 2,62% |
| MUTUAFONDO CORTO PLAZO, FI A | 25/11 | 2,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 25/11 | 2,62% |
| OSTRUM CREDIT EURO 1-3 R(C) | 24/11 | 2,62% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 24/11 | 2,62% |
| SABADELL HORIZONTE 2026, FI PLUS | 24/11 | 2,62% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 25/11 | 2,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 25/11 | 2,62% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 2,62% |
| WELZIA AHORRO 5, FI | 24/11 | 2,62% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 25/11 | 2,61% |
| AMUNDI ABS RESPONSIBLE L-C | 24/11 | 2,61% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 25/11 | 2,61% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 21/11 | 2,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 24/11 | 2,61% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 25/11 | 2,61% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 24/11 | 2,61% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 25/11 | 2,61% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 24/11 | 2,61% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 24/11 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 24/11 | 2,61% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 25/11 | 2,61% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 25/11 | 2,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 25/11 | 2,61% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 24/11 | 2,61% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 25/11 | 2,61% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 24/11 | 2,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 25/11 | 2,61% |
| SELECCIÓN BP 60, FI C | 24/11 | 2,61% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 25/11 | 2,61% |
| TRIODOS PIONEER IMPACT EUR I CAP | 25/11 | 2,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 25/11 | 2,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 24/11 | 2,61% |
| ACACIA RENTA CORTO PLAZO, FI | 24/11 | 2,60% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 14/11 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 25/11 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 25/11 | 2,60% |
| BESTINVER CORTO PLAZO, FI Z | 25/11 | 2,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/11 | 2,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/11 | 2,60% |
| BGF MULTI-THEME EQUITY Z2 EUR | 25/11 | 2,60% |
| BGF WORLD HEALTHSCIENCE D4 USD | 25/11 | 2,60% |
| BGF WORLD HEALTHSCIENCE I4 USD | 25/11 | 2,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 25/11 | 2,60% |
| CAIXABANK GESTION 30, FI SIN RETRO | 23/11 | 2,60% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 24/11 | 2,60% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 12/11 | 2,60% |
| DWS FLOATING RATE NOTES FC | 25/11 | 2,60% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 25/11 | 2,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 24/11 | 2,60% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 25/11 | 2,60% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 25/11 | 2,60% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 25/11 | 2,60% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 24/11 | 2,60% |
| IBERCAJA OBJETIVO 2028, FI A | 25/11 | 2,60% |
| IBERCAJA RF HORIZONTE 2027, FI C | 25/11 | 2,60% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 25/11 | 2,60% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 25/11 | 2,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 25/11 | 2,60% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 24/11 | 2,60% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 24/11 | 2,60% |
| SCHRODER ISF EURO BOND C DIS EUR | 25/11 | 2,60% |
| TEMPLETON GLOBAL A (ACC) HKD | 25/11 | 2,60% |
| TEMPLETON GLOBAL A (ACC) USD | 25/11 | 2,60% |
| TEMPLETON GLOBAL A (YDIS) USD | 25/11 | 2,60% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 24/11 | 2,60% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 24/11 | 2,60% |
| UBS RENTA FIJA 0-5, FI B | 25/11 | 2,60% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 25/11 | 2,60% |
| ABANTE PATRIMONIO GLOBAL, FI I | 24/11 | 2,59% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 25/11 | 2,59% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 25/11 | 2,59% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 24/11 | 2,59% |
| BGF WORLD BOND A2 EUR (HEDGED) | 25/11 | 2,59% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 25/11 | 2,59% |
| CAIXABANK MULTISALUD, FI PREMIUM | 24/11 | 2,59% |
| CANDRIAM RISK ARBITRAGE N | 24/11 | 2,59% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 25/11 | 2,59% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 25/11 | 2,59% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 25/11 | 2,59% |
| DWS FLOATING RATE NOTES TFC | 25/11 | 2,59% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 24/11 | 2,59% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 24/11 | 2,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 25/11 | 2,59% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 24/11 | 2,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 25/11 | 2,59% |
| MSIF EURO STRATEGIC BOND I (EUR) | 25/11 | 2,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 25/11 | 2,59% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 25/11 | 2,59% |
