| ROBECO EURO GOVERNMENT BONDS I EUR | 25/11 | 2,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 25/11 | 2,41% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 25/11 | 2,41% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 25/11 | 2,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 24/11 | 2,41% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 25/11 | 2,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 24/11 | 2,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 25/11 | 2,40% |
| CAJA INGENIEROS PREMIER, FI A | 25/11 | 2,40% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 24/11 | 2,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 25/11 | 2,40% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 25/11 | 2,40% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 25/11 | 2,40% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 25/11 | 2,40% |
| JPM GLOBAL INCOME I (DIV) EUR | 25/11 | 2,40% |
| LAZARD CAPITAL FI SRI TVD EUR | 18/11 | 2,40% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 24/11 | 2,40% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 25/11 | 2,40% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 25/11 | 2,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 25/11 | 2,40% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 25/11 | 2,40% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 24/11 | 2,40% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 25/11 | 2,40% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 25/11 | 2,40% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 25/11 | 2,40% |
| ABANCA AHORRO, FI CARTERA | 25/11 | 2,39% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 25/11 | 2,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 25/11 | 2,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 25/11 | 2,39% |
| BANKINTER AHORRO RENTA FIJA, FI C | 25/11 | 2,39% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 25/11 | 2,39% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 24/11 | 2,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 25/11 | 2,39% |
| GAM MULTIBOND - ABS B EUR | 25/11 | 2,39% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 24/11 | 2,39% |
| GREDOS MODERADO, FI | 24/11 | 2,39% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 25/11 | 2,39% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 25/11 | 2,39% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 25/11 | 2,39% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 19/11 | 2,39% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 24/11 | 2,39% |
| MUTUAFONDO CORTO PLAZO, FI D | 25/11 | 2,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 25/11 | 2,39% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 24/11 | 2,39% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 25/11 | 2,39% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 25/11 | 2,39% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 25/11 | 2,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 25/11 | 2,39% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 25/11 | 2,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 25/11 | 2,39% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 25/11 | 2,38% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 25/11 | 2,38% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 25/11 | 2,38% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 25/11 | 2,38% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 25/11 | 2,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 24/11 | 2,38% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 23/11 | 2,38% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 24/11 | 2,38% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 24/11 | 2,38% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 24/11 | 2,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 24/11 | 2,38% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 24/11 | 2,38% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 24/11 | 2,38% |
| EDR SICAV-ULTIM A EUR (H) CAP | 24/11 | 2,38% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 25/11 | 2,38% |
| GAM MULTIBOND - ABS A EUR | 25/11 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 25/11 | 2,38% |
| IBERCAJA HIGH YIELD, FI A | 25/11 | 2,38% |
| IBERCAJA RF HORIZONTE 2026, FI C | 25/11 | 2,38% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 25/11 | 2,38% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 25/11 | 2,38% |
| JPM US TECHNOLOGY I (ACC) USD | 25/11 | 2,38% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 24/11 | 2,38% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 25/11 | 2,38% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 25/11 | 2,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 25/11 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 2,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 25/11 | 2,38% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 24/11 | 2,38% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 25/11 | 2,38% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 25/11 | 2,38% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 25/11 | 2,37% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 25/11 | 2,37% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 25/11 | 2,37% |
| BGF WORLD HEALTHSCIENCE A4 USD | 25/11 | 2,37% |
| CAIXABANK GESTION 30, FI PLATINUM | 23/11 | 2,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 21/11 | 2,37% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 24/11 | 2,37% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 24/11 | 2,37% |
| DNCA INVEST - FLEX INFLATION I EUR | 25/11 | 2,37% |
| DWS INVEST CONVERTIBLES FC (CE) | 25/11 | 2,37% |
| DWS INVEST GLOBAL BONDS FD | 25/11 | 2,37% |
| DWS INVEST GLOBAL BONDS TFD | 25/11 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 25/11 | 2,37% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 25/11 | 2,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 25/11 | 2,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 25/11 | 2,37% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 25/11 | 2,37% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 24/11 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 25/11 | 2,37% |
