| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 24/11 | 2,20% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 24/11 | 2,20% |
| ODDO BHF GENERATION CR-EUR | 24/11 | 2,20% |
| PICTET - EUR INCOME OPPORTUNITIES I | 24/11 | 2,20% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 2,20% |
| RURAL 2028 GARANTIA, FI | 25/11 | 2,20% |
| RURAL MIXTO INTERNACIONAL 15, FI | 25/11 | 2,20% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 24/11 | 2,20% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 24/11 | 2,20% |
| SANTANDER RF AHORRO, FI A | 24/11 | 2,20% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 24/11 | 2,20% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 25/11 | 2,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 25/11 | 2,20% |
| SEXTANTE RENTA FIJA II, FI A | 25/11 | 2,20% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 25/11 | 2,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 25/11 | 2,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 07/11 | 2,19% |
| AXA TRESOR COURT TERME C CAP EUR | 25/11 | 2,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 25/11 | 2,19% |
| BGF EURO RESERVE X2 EUR | 25/11 | 2,19% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/11 | 2,19% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 25/11 | 2,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 24/11 | 2,19% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 24/11 | 2,19% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 24/11 | 2,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 25/11 | 2,19% |
| DB CONSERVADOR, FI B | 24/11 | 2,19% |
| DNCA INVEST - ALPHA BONDS ND EUR | 25/11 | 2,19% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 24/11 | 2,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 25/11 | 2,19% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 24/11 | 2,19% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 25/11 | 2,19% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 25/11 | 2,19% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 25/11 | 2,19% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 25/11 | 2,19% |
| LA FRANCAISE TRESORERIE ISR I | 25/11 | 2,19% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 25/11 | 2,19% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 25/11 | 2,19% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 25/11 | 2,19% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 25/11 | 2,19% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 25/11 | 2,19% |
| THEMATICS SAFETY H-N/A (EUR) | 25/11 | 2,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 25/11 | 2,19% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 25/11 | 2,19% |
| ATL CAPITAL CORTO PLAZO, FI L | 24/11 | 2,18% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 25/11 | 2,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 25/11 | 2,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 25/11 | 2,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 24/11 | 2,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 25/11 | 2,18% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 25/11 | 2,18% |
| CBNK FONDEPOSITO, FI CARTERA | 25/11 | 2,18% |
| CBNK FONDEPOSITO, FI PREMIUM | 25/11 | 2,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 25/11 | 2,18% |
| FONDO AHORRO, FI | 24/11 | 2,18% |
| GESIURIS MULTIGESTION / FIXED INCOME | 24/11 | 2,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 25/11 | 2,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 25/11 | 2,18% |
| GROUPAMA TRESORERIE IC | 25/11 | 2,18% |
| GROUPAMA TRESORERIE M | 25/11 | 2,18% |
| IBERCAJA EMERGING BONDS, FI B | 24/11 | 2,18% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 25/11 | 2,18% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 25/11 | 2,18% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 25/11 | 2,18% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 24/11 | 2,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/11 | 2,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 24/11 | 2,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 24/11 | 2,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 24/11 | 2,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 25/11 | 2,18% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 25/11 | 2,18% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 25/11 | 2,18% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 25/11 | 2,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 25/11 | 2,18% |
| SALAR A1 GBP CAP | 24/11 | 2,18% |
| SALAR E1 GBP CAP | 24/11 | 2,18% |
| SANTANDER PB TARGET 2025, FI A | 24/11 | 2,18% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 24/11 | 2,18% |
| SCHRODER ISF EURO BOND A ACC EUR | 25/11 | 2,18% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 24/11 | 2,18% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 25/11 | 2,18% |
| UBS (LUX) SECURITY EQUITY UB USD | 24/11 | 2,18% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 25/11 | 2,18% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/11 | 2,17% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 25/11 | 2,17% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 25/11 | 2,17% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 25/11 | 2,17% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 25/11 | 2,17% |
| BNP PARIBAS MOIS ISR IC EUR | 25/11 | 2,17% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 24/11 | 2,17% |
| CAIXABANK MULTISALUD, FI PLUS | 24/11 | 2,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 25/11 | 2,17% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 24/11 | 2,17% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 25/11 | 2,17% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 25/11 | 2,17% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 25/11 | 2,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 25/11 | 2,17% |
| GENERALI MONEY MARKET FUND B ACC | 25/11 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 25/11 | 2,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 25/11 | 2,17% |
