| TABOR, FI | 24/11 | 2,59% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 25/11 | 2,59% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 25/11 | 2,59% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 25/11 | 2,58% |
| BANKINTER PLATEA DEFENSIVO, FI B | 24/11 | 2,58% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 24/11 | 2,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 25/11 | 2,58% |
| BGF EURO BOND D2 USD | 25/11 | 2,58% |
| CE HORIZON 2027, FI | 25/11 | 2,58% |
| DPAM B EQUITIES US INDEX B EUR CAP | 24/11 | 2,58% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 25/11 | 2,58% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 25/11 | 2,58% |
| DWS INVEST EURO CORPORATE BONDS NC | 25/11 | 2,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 25/11 | 2,58% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 25/11 | 2,58% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 24/11 | 2,58% |
| FON FINECO TOP RENTA FIJA, FI A | 24/11 | 2,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 25/11 | 2,58% |
| GESTION BOUTIQUE / CL FLEXIBLE | 21/11 | 2,58% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 25/11 | 2,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 25/11 | 2,58% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 24/11 | 2,58% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 25/11 | 2,58% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 25/11 | 2,58% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 06/11 | 2,58% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 24/11 | 2,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 25/11 | 2,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 25/11 | 2,58% |
| MSIF GLOBAL INSIGHT Z (USD) | 25/11 | 2,58% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 25/11 | 2,58% |
| PICTET - DIGITAL I EUR | 25/11 | 2,58% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 25/11 | 2,58% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 25/11 | 2,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/11 | 2,58% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 25/11 | 2,58% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 2,58% |
| R-CO ALIZES C EUR | 24/11 | 2,58% |
| R-CO CONVICTION CREDIT EURO C CHF H | 24/11 | 2,58% |
| SABADELL GARANTIA EXTRA 28, FI | 24/11 | 2,58% |
| SEXTANTE RENTA FIJA II, FI L | 25/11 | 2,58% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 24/11 | 2,58% |
| ZENIT GESTION, FI | 25/11 | 2,58% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 25/11 | 2,57% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/11 | 2,57% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 24/11 | 2,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 25/11 | 2,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 25/11 | 2,57% |
| BESTINVER CORTO PLAZO, FI B | 25/11 | 2,57% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 25/11 | 2,57% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 25/11 | 2,57% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 25/11 | 2,57% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 25/11 | 2,57% |
| CI CIMS 2027 2E, FI | 25/11 | 2,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 25/11 | 2,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 25/11 | 2,57% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 25/11 | 2,57% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 25/11 | 2,57% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 25/11 | 2,57% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 25/11 | 2,57% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/11 | 2,57% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 24/11 | 2,57% |
| MM GLOBAL, FI | 25/11 | 2,57% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 24/11 | 2,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 25/11 | 2,57% |
| ROBECO EURO SDG CREDITS D EUR | 25/11 | 2,57% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 25/11 | 2,57% |
| SANTANDER RENTA FIJA, FI CARTERA | 24/11 | 2,57% |
| SCHRODER ISF EURO BOND C ACC EUR | 25/11 | 2,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 25/11 | 2,57% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 21/11 | 2,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 25/11 | 2,56% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 25/11 | 2,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 25/11 | 2,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 25/11 | 2,56% |
| BL-GLOBAL MARKETS B CAP | 25/11 | 2,56% |
| BNP PARIBAS BOND 6 M I EUR CAP | 24/11 | 2,56% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 24/11 | 2,56% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/11 | 2,56% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 25/11 | 2,56% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 25/11 | 2,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 25/11 | 2,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 25/11 | 2,56% |
| GANE VALUE EVENT FUND D EUR CAP | 25/11 | 2,56% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 25/11 | 2,56% |
| IBERCAJA 2028 GARANTIZADO, FI | 25/11 | 2,56% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 25/11 | 2,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 25/11 | 2,56% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 25/11 | 2,56% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 25/11 | 2,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 24/11 | 2,56% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 24/11 | 2,56% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 25/11 | 2,56% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 06/11 | 2,56% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 25/11 | 2,56% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 24/11 | 2,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 25/11 | 2,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 25/11 | 2,56% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 25/11 | 2,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 25/11 | 2,56% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 25/11 | 2,56% |
