| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 25/11 | 2,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 25/11 | 2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 25/11 | 2,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 25/11 | 2,17% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 24/11 | 2,17% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 25/11 | 2,17% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 25/11 | 2,17% |
| PICTET - CHF BONDS P | 24/11 | 2,17% |
| PICTET - CHF BONDS P DY | 24/11 | 2,17% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 24/11 | 2,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 25/11 | 2,17% |
| SALAR E1 GBP DIS INCOME | 24/11 | 2,17% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 24/11 | 2,17% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 25/11 | 2,17% |
| UBS (LUX) SECURITY EQUITY UA USD | 24/11 | 2,17% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 25/11 | 2,16% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 24/11 | 2,16% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 24/11 | 2,16% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 24/11 | 2,16% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 25/11 | 2,16% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 25/11 | 2,16% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/11 | 2,16% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 24/11 | 2,16% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 24/11 | 2,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 24/11 | 2,16% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 25/11 | 2,16% |
| DNCA INVEST - FLEX INFLATION N EUR | 25/11 | 2,16% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 24/11 | 2,16% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 25/11 | 2,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 25/11 | 2,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 25/11 | 2,16% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 25/11 | 2,16% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 24/11 | 2,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 24/11 | 2,16% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 24/11 | 2,16% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 25/11 | 2,16% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 25/11 | 2,16% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 25/11 | 2,16% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 25/11 | 2,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 25/11 | 2,16% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 24/11 | 2,16% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 24/11 | 2,16% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 25/11 | 2,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 25/11 | 2,16% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 25/11 | 2,16% |
| TREA CAJAMAR CORTO PLAZO, FI A | 25/11 | 2,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 25/11 | 2,16% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 25/11 | 2,16% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 25/11 | 2,15% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 25/11 | 2,15% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/11 | 2,15% |
| BGF WORLD BOND X2 CHF (HEDGED) | 25/11 | 2,15% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/11 | 2,15% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/11 | 2,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/11 | 2,15% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 24/11 | 2,15% |
| FIDELITY ILF THE EURO FUND R ACC | 25/11 | 2,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 25/11 | 2,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/11 | 2,15% |
| GROUPAMA ENTREPRISES IC | 25/11 | 2,15% |
| GROUPAMA ENTREPRISES ZC | 25/11 | 2,15% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 25/11 | 2,15% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 25/11 | 2,15% |
| LABORAL KUTXA HORIZONTE 2029, FI | 24/11 | 2,15% |
| LIQUID EURIBOR 3M - B CAP EUR | 25/11 | 2,15% |
| MARCH NEXT GENERATION, FI B | 21/11 | 2,15% |
| MARCH PAGARES, FI I | 25/11 | 2,15% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 25/11 | 2,15% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 25/11 | 2,15% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 24/11 | 2,15% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 24/11 | 2,15% |
| ROBECO FINTECH IH EUR | 25/11 | 2,15% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 24/11 | 2,15% |
| SPARINVEST - SECURUS EUR R CAP | 25/11 | 2,15% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 25/11 | 2,15% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 25/11 | 2,15% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 25/11 | 2,15% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 25/11 | 2,14% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 25/11 | 2,14% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 25/11 | 2,14% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 24/11 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 25/11 | 2,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 25/11 | 2,14% |
| DB CORTO PLAZO, FI I | 25/11 | 2,14% |
| DPAM L PATRIMONIAL FUND W CAP | 24/11 | 2,14% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 25/11 | 2,14% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 25/11 | 2,14% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 24/11 | 2,14% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 24/11 | 2,14% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/11 | 2,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 25/11 | 2,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 25/11 | 2,14% |
| GROUPAMA TRESORERIE RC | 25/11 | 2,14% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 25/11 | 2,14% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 25/11 | 2,14% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/11 | 2,14% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 25/11 | 2,14% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 25/11 | 2,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 24/11 | 2,14% |
| MEDIOLANUM EQUILIBRIUM LH-B | 25/11 | 2,14% |
