| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 25/11 | 2,48% |
| CT (LUX) UK EQUITIES IE EUR | 25/11 | 2,48% |
| CUADRANTE / FLEXIBLE RETAIL | 24/11 | 2,48% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 24/11 | 2,48% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 24/11 | 2,48% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 25/11 | 2,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 24/11 | 2,48% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 24/11 | 2,48% |
| HSBC GIF EURO CREDIT BOND EC EUR | 25/11 | 2,48% |
| MEDIOLANUM ACTIVO, FI L-A | 25/11 | 2,48% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 25/11 | 2,48% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 24/11 | 2,48% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 25/11 | 2,48% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 25/11 | 2,48% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 25/11 | 2,48% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 25/11 | 2,47% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 24/11 | 2,47% |
| BBVA BONOS DURACION FLEXIBLE, FI | 24/11 | 2,47% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 25/11 | 2,47% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 25/11 | 2,47% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 25/11 | 2,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 25/11 | 2,47% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 25/11 | 2,47% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 25/11 | 2,47% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 25/11 | 2,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 25/11 | 2,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 24/11 | 2,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 25/11 | 2,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/11 | 2,47% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 25/11 | 2,47% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 25/11 | 2,47% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 24/11 | 2,47% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 25/11 | 2,47% |
| PICTET - FAMILY I EUR | 25/11 | 2,47% |
| SABADELL CONSOLIDA 94, FI | 21/11 | 2,47% |
| TROJAN FUND (IRELAND) O GBP ACC | 25/11 | 2,47% |
| UBS FAMILY BUSINESS, FI B | 25/11 | 2,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | 24/11 | 2,47% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 24/11 | 2,46% |
| BBVA DESTINO AHORRO, FI | 21/11 | 2,46% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 25/11 | 2,46% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 25/11 | 2,46% |
| CAIXABANK BOLSA USA, FI EXTRA | 24/11 | 2,46% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 23/11 | 2,46% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 25/11 | 2,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 25/11 | 2,46% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 25/11 | 2,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 24/11 | 2,46% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 25/11 | 2,46% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 25/11 | 2,46% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 25/11 | 2,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 25/11 | 2,46% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 25/11 | 2,46% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 24/11 | 2,46% |
| MEDIOLANUM RENTA, FI S-B | 25/11 | 2,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 25/11 | 2,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 25/11 | 2,46% |
| PICTET - CHF BONDS J | 24/11 | 2,46% |
| RENTA FIJA GOBIERNOS EURO, FI | 24/11 | 2,46% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 25/11 | 2,46% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 25/11 | 2,46% |
| TREA CAJAMAR AHORRO, FI A | 25/11 | 2,46% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 24/11 | 2,46% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 25/11 | 2,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 25/11 | 2,46% |
| ALLIANZ SDG EURO CREDIT A EUR | 25/11 | 2,45% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 25/11 | 2,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 25/11 | 2,45% |
| BBVA BONOS DURACION, FI B | 24/11 | 2,45% |
| BGF FUTURE OF TRANSPORT E2 EUR | 25/11 | 2,45% |
| BGF WORLD TECHNOLOGY A2 HKD | 25/11 | 2,45% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 25/11 | 2,45% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 24/11 | 2,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 25/11 | 2,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 25/11 | 2,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 25/11 | 2,45% |
| FONENGIN ISR, FI I | 25/11 | 2,45% |
| FON FINECO INTERES, FI I | 24/11 | 2,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 25/11 | 2,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 25/11 | 2,45% |
| GCO RENTA FIJA, FI | 28/10 | 2,45% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 25/11 | 2,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 25/11 | 2,45% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 24/11 | 2,45% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 21/11 | 2,45% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 25/11 | 2,45% |
| THEMATICS SAFETY H-N1/A (EUR) | 25/11 | 2,45% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 25/11 | 2,45% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 25/11 | 2,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 25/11 | 2,45% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 25/11 | 2,44% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 17/11 | 2,44% |
| BANKINTER PLATEA DEFENSIVO, FI A | 24/11 | 2,44% |
| BANTLEON SELECT - BANTLEON YIELD IA | 24/11 | 2,44% |
| BBVA BONOS CORPORATIVOS, FI | 21/11 | 2,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/11 | 2,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 25/11 | 2,44% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 25/11 | 2,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 25/11 | 2,44% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 24/11 | 2,44% |
