| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 25/11 | 2,27% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 25/11 | 2,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 25/11 | 2,27% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 25/11 | 2,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 25/11 | 2,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 25/11 | 2,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 25/11 | 2,27% |
| JANUS HENDERSON BALANCED H2 EUR | 25/11 | 2,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 25/11 | 2,27% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 24/11 | 2,27% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 24/11 | 2,27% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 24/11 | 2,27% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 24/11 | 2,27% |
| TEMPERANTIA, FI J | 25/11 | 2,27% |
| TREA RENTA FIJA AHORRO, FI S | 25/11 | 2,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 25/11 | 2,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 25/11 | 2,27% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 25/11 | 2,27% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 24/11 | 2,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 25/11 | 2,26% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 25/11 | 2,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 21/11 | 2,26% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 23/11 | 2,26% |
| CAIXABANK ITER, FI SIN RETRO | 24/11 | 2,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 23/11 | 2,26% |
| CARTERA NARANJA 10/90, FI | 24/11 | 2,26% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 24/11 | 2,26% |
| DWS COVERED BOND FUND FD | 25/11 | 2,26% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 25/11 | 2,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 25/11 | 2,26% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 25/11 | 2,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 25/11 | 2,26% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 25/11 | 2,26% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 25/11 | 2,26% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 25/11 | 2,26% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 25/11 | 2,26% |
| PICTET - EUR BONDS P | 24/11 | 2,26% |
| PICTET - EUR BONDS P DY | 24/11 | 2,26% |
| RENTA 4 EEUU ACCIONES, FI I | 25/11 | 2,26% |
| SABADELL HORIZONTE 2026, FI BASE | 24/11 | 2,26% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 24/11 | 2,26% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 24/11 | 2,26% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 25/11 | 2,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 25/11 | 2,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 25/11 | 2,26% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 25/11 | 2,26% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 25/11 | 2,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 25/11 | 2,26% |
| ALLIANZ GREEN FUTURE CT EUR | 25/11 | 2,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 25/11 | 2,25% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 25/11 | 2,25% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 24/11 | 2,25% |
| BGF EURO BOND A2 USD | 25/11 | 2,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 25/11 | 2,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 24/11 | 2,25% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 24/11 | 2,25% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 23/11 | 2,25% |
| CARMIGNAC SECURITE AW EUR ACC | 25/11 | 2,25% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 24/11 | 2,25% |
| CT (LUX) UK EQUITY INCOME AG GBP | 25/11 | 2,25% |
| DWS COVERED BOND FUND TFC | 25/11 | 2,25% |
| DWS INVEST ESG EQUITY INCOME LD | 25/11 | 2,25% |
| ERSTE BOND DANUBIA EUR R01 A | 25/11 | 2,25% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 25/11 | 2,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 25/11 | 2,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 24/11 | 2,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 25/11 | 2,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 25/11 | 2,25% |
| MEDIOLANUM FONDCUENTA, FI E | 25/11 | 2,25% |
| MSIF EURO STRATEGIC BOND A (EUR) | 25/11 | 2,25% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 25/11 | 2,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 24/11 | 2,25% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/11 | 2,25% |
| RURAL RENTA FIJA 1, FI CARTERA | 25/11 | 2,25% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 25/11 | 2,25% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 25/11 | 2,25% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 25/11 | 2,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 25/11 | 2,25% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 25/11 | 2,24% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 25/11 | 2,24% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 25/11 | 2,24% |
| BGF GLOBAL ALLOCATION A2 EUR | 25/11 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 25/11 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 25/11 | 2,24% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 24/11 | 2,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 25/11 | 2,24% |
| CLEOME INDEX USA EQUITIES I CAP USD | 24/11 | 2,24% |
| FONMARCH, FI A | 24/11 | 2,24% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 24/11 | 2,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 25/11 | 2,24% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 25/11 | 2,24% |
| IBERCAJA RF HORIZONTE 2026, FI A | 25/11 | 2,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 25/11 | 2,24% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 25/11 | 2,24% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 25/11 | 2,24% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 25/11 | 2,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 25/11 | 2,24% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 25/11 | 2,24% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 25/11 | 2,24% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 25/11 | 2,24% |
