| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 25/11 | 2,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 25/11 | 2,14% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 24/11 | 2,14% |
| OFI INVEST ISR MONETAIRE CT E | 25/11 | 2,14% |
| OSTRUM SRI MONEY I-C | 24/11 | 2,14% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 25/11 | 2,14% |
| SABADELL BONOS EURO, FI PREMIER | 24/11 | 2,14% |
| SABADELL INTERES EURO, FI BASE | 24/11 | 2,14% |
| ALLIANZ EURO CREDIT SRI RT EUR | 25/11 | 2,13% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 25/11 | 2,13% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 25/11 | 2,13% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/11 | 2,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 25/11 | 2,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 25/11 | 2,13% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 25/11 | 2,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 25/11 | 2,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 25/11 | 2,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/11 | 2,13% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 25/11 | 2,13% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 21/11 | 2,13% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 25/11 | 2,13% |
| FONDITEL EURO HORIZONTE 2026, FI | 24/11 | 2,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 24/11 | 2,13% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 25/11 | 2,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/11 | 2,13% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 25/11 | 2,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 25/11 | 2,13% |
| MSIF GLOBAL BOND AHX (EUR) | 25/11 | 2,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 25/11 | 2,13% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 25/11 | 2,13% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 24/11 | 2,13% |
| SANTANDER SOSTENIBLE BONOS, FI A | 24/11 | 2,13% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 25/11 | 2,13% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 21/11 | 2,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 24/11 | 2,13% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 25/11 | 2,12% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 25/11 | 2,12% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 25/11 | 2,12% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 25/11 | 2,12% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 25/11 | 2,12% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 24/11 | 2,12% |
| BNP PARIBAS MONE ETAT I | 25/11 | 2,12% |
| CAIXABANK AHORRO, FI SIN RETRO | 24/11 | 2,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 21/11 | 2,12% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 24/11 | 2,12% |
| CHALLENGE INTERNATIONAL BOND LH-A | 25/11 | 2,12% |
| CREAND BUY & HOLD 2026, FI A | 25/11 | 2,12% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 25/11 | 2,12% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 25/11 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 25/11 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 25/11 | 2,12% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 25/11 | 2,12% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/11 | 2,12% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 25/11 | 2,12% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 25/11 | 2,12% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 25/11 | 2,12% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 25/11 | 2,12% |
| ABANCA RENTAS CRECIENTES 2027, FI | 25/11 | 2,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 25/11 | 2,11% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 25/11 | 2,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 25/11 | 2,11% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 25/11 | 2,11% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | 24/11 | 2,11% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 24/11 | 2,11% |
| AXA COURT TERME A CAP EUR | 25/11 | 2,11% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 25/11 | 2,11% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 25/11 | 2,11% |
| BANKINTER AHORRO RENTA FIJA, FI R | 25/11 | 2,11% |
| BGF EURO BOND A2 CZK | 25/11 | 2,11% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 25/11 | 2,11% |
| CAIXABANK AHORRO, FI INTERNA | 24/11 | 2,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 24/11 | 2,11% |
| CT (LUX) UK EQUITY INCOME AE EUR | 25/11 | 2,11% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 25/11 | 2,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 24/11 | 2,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 25/11 | 2,11% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 25/11 | 2,11% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 25/11 | 2,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 25/11 | 2,11% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 25/11 | 2,11% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 25/11 | 2,11% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 18/11 | 2,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 25/11 | 2,11% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 24/11 | 2,11% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 24/11 | 2,11% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 25/11 | 2,11% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 25/11 | 2,11% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 24/11 | 2,11% |
| SANTANDER EUROCREDITO, FI CARTERA | 24/11 | 2,11% |
| TESYS INTERNACIONAL, FI A | 25/11 | 2,11% |
| TRESSIS CAUDAL / EBRO I | 24/11 | 2,11% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 25/11 | 2,11% |
| ALLIANZ CARTERA MODERADA, FI | 24/11 | 2,10% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 25/11 | 2,10% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 25/11 | 2,10% |
| BANKINTER BUY & HOLD 2030, FI C | 25/11 | 2,10% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 24/11 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 25/11 | 2,10% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 25/11 | 2,10% |
| CAIXABANK DESTINO, FI SIN RETRO | 23/11 | 2,10% |
