| NORAY MODERADO, FI | 24/11 | 2,24% |
| ODDO BHF POLARIS MODERATE CI-EUR | 24/11 | 2,24% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 25/11 | 2,24% |
| PICTET - GLOBAL EMERGING DEBT P USD | 25/11 | 2,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 24/11 | 2,24% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 25/11 | 2,24% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 21/11 | 2,24% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 25/11 | 2,24% |
| UBS CORTO PLAZO, FI A | 25/11 | 2,24% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 25/11 | 2,24% |
| ABANCA AHORRO, FI I | 25/11 | 2,23% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 25/11 | 2,23% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 25/11 | 2,23% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 25/11 | 2,23% |
| ALLIANZ GREEN FUTURE C EUR | 25/11 | 2,23% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 25/11 | 2,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 25/11 | 2,23% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 24/11 | 2,23% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 24/11 | 2,23% |
| DWS COVERED BOND FUND TFD | 25/11 | 2,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 24/11 | 2,23% |
| EDR SICAV-ULTIM J EUR (H) CAP | 24/11 | 2,23% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 25/11 | 2,23% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 25/11 | 2,23% |
| GESEM / AGRESIVO FLEXIBLE | 24/11 | 2,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 25/11 | 2,23% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 25/11 | 2,23% |
| MARCH CARTERA DEFENSIVA, FI I | 24/11 | 2,23% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 24/11 | 2,23% |
| SANTANDER RENDIMIENTO, FI S | 24/11 | 2,23% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 25/11 | 2,23% |
| THEAM QUANT DISPERSION US J EUR H | 24/11 | 2,23% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 21/11 | 2,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 25/11 | 2,22% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 25/11 | 2,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 25/11 | 2,22% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 25/11 | 2,22% |
| BBVA GLOBAL DESARROLLO, FI A | 24/11 | 2,22% |
| BGF EMERGING MARKETS BOND I2 USD | 25/11 | 2,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 25/11 | 2,22% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 25/11 | 2,22% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 25/11 | 2,22% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 24/11 | 2,22% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 24/11 | 2,22% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 24/11 | 2,22% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/11 | 2,22% |
| COMPROMISO MEDIOLANUM, FI E | 24/11 | 2,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 25/11 | 2,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/11 | 2,22% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 25/11 | 2,22% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 25/11 | 2,22% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 25/11 | 2,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 25/11 | 2,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 25/11 | 2,22% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 25/11 | 2,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 24/11 | 2,22% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 25/11 | 2,22% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 25/11 | 2,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 25/11 | 2,22% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 24/11 | 2,22% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 25/11 | 2,22% |
| SCHRODER ISF EURO BOND A ACC CZK | 25/11 | 2,22% |
| TEMPERANTIA, FI I | 25/11 | 2,22% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 25/11 | 2,22% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 24/11 | 2,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 25/11 | 2,22% |
| WAM DURACION 0-3, FI B | 25/11 | 2,22% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 25/11 | 2,21% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 25/11 | 2,21% |
| BBVA BONOS 2027, FI | 24/11 | 2,21% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 25/11 | 2,21% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 25/11 | 2,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 24/11 | 2,21% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 24/11 | 2,21% |
| CANDRIAM MONETAIRE V CAP | 25/11 | 2,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 25/11 | 2,21% |
| DEEP VALUE INTERNATIONAL, FI | 25/11 | 2,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 25/11 | 2,21% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 25/11 | 2,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 25/11 | 2,21% |
| MSIF EURO BOND Z (EUR) | 25/11 | 2,21% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 25/11 | 2,21% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 25/11 | 2,21% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 25/11 | 2,21% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 21/11 | 2,21% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 25/11 | 2,21% |
| UBS DURACION 0-2, FI A | 25/11 | 2,21% |
| UBS (LUX) SECURITY EQUITY EB USD | 24/11 | 2,21% |
| ALLIANZ EURO CREDIT SRI IT EUR | 25/11 | 2,20% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 25/11 | 2,20% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 24/11 | 2,20% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 24/11 | 2,20% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 25/11 | 2,20% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 25/11 | 2,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 25/11 | 2,20% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 25/11 | 2,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 25/11 | 2,20% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 25/11 | 2,20% |
| LA FRANCAISE TRESORERIE ISR TC | 25/11 | 2,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 25/11 | 2,20% |
