| CLEOME INDEX USA EQUITIES V CAP | 24/11 | 2,07% |
| CPR INVEST CLIMATE ACTION R ACC | 25/11 | 2,07% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 25/11 | 2,07% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 24/11 | 2,07% |
| GAM MULTIBOND - EMERGING BOND A USD | 25/11 | 2,07% |
| GAM MULTIBOND - EMERGING BOND B USD | 25/11 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 25/11 | 2,07% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 25/11 | 2,07% |
| INVESCO FTSE 250 UCITS ETF ACC | 25/11 | 2,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 25/11 | 2,07% |
| MARCH PAGARES, FI A | 25/11 | 2,07% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 24/11 | 2,07% |
| OPTIMUS GLOBAL 30, FI L | 24/11 | 2,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 25/11 | 2,07% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 21/11 | 2,07% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 25/11 | 2,06% |
| BBVA AHORRO CARTERA, FI | 24/11 | 2,06% |
| BGF EMERGING MARKETS BOND D2 USD | 25/11 | 2,06% |
| BGF GLOBAL ALLOCATION E2 USD | 25/11 | 2,06% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 24/11 | 2,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 24/11 | 2,06% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 24/11 | 2,06% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 24/11 | 2,06% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 24/11 | 2,06% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 24/11 | 2,06% |
| FIDELITY ILF THE EURO FUND A100 ACC | 25/11 | 2,06% |
| FIDELITY ILF THE EURO FUND A ACC | 25/11 | 2,06% |
| FIDELITY ILF THE EURO FUND I ACC | 25/11 | 2,06% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 25/11 | 2,06% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 25/11 | 2,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 25/11 | 2,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 2,06% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 25/11 | 2,06% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 25/11 | 2,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 25/11 | 2,06% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 25/11 | 2,06% |
| LA FRANCAISE TRESORERIE ISR R | 25/11 | 2,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 24/11 | 2,06% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 24/11 | 2,06% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 25/11 | 2,06% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 25/11 | 2,06% |
| MSIF GLOBAL CORE EQUITY I (USD) | 25/11 | 2,06% |
| MSIF PARAMETRIC COMMODITY B (USD) | 24/11 | 2,06% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 24/11 | 2,06% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 24/11 | 2,06% |
| SABADELL RENDIMIENTO, FI EMPRESA | 24/11 | 2,06% |
| SABADELL RENDIMIENTO, FI PLUS | 24/11 | 2,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 25/11 | 2,06% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 25/11 | 2,06% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 25/11 | 2,06% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 24/11 | 2,06% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 25/11 | 2,06% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 25/11 | 2,05% |
| BANTLEON SELECT - BANTLEON YIELD PA | 24/11 | 2,05% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 25/11 | 2,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/11 | 2,05% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/11 | 2,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 25/11 | 2,05% |
| DWS VORSORGE GELDMARKT LC | 25/11 | 2,05% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 25/11 | 2,05% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 25/11 | 2,05% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 25/11 | 2,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 25/11 | 2,05% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 25/11 | 2,05% |
| JPM US TECHNOLOGY C (ACC) EUR | 25/11 | 2,05% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 25/11 | 2,05% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 25/11 | 2,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 25/11 | 2,05% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 25/11 | 2,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 25/11 | 2,05% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 25/11 | 2,05% |
| QUALITY MEJORES IDEAS, FI | 21/11 | 2,05% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 24/11 | 2,05% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 25/11 | 2,05% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 25/11 | 2,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 25/11 | 2,05% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 25/11 | 2,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 25/11 | 2,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 25/11 | 2,04% |
| AXA COURT TERME P CAP EUR | 25/11 | 2,04% |
| BBVA AHORRO EMPRESAS, FI | 24/11 | 2,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/11 | 2,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 25/11 | 2,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 25/11 | 2,04% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 25/11 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 25/11 | 2,04% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 24/11 | 2,04% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 23/11 | 2,04% |
| DWS ESG STIFTUNGSFONDS LD | 25/11 | 2,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 25/11 | 2,04% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 24/11 | 2,04% |
| EUROCAJA EXPECTATIVA 2026, FI | 25/11 | 2,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 24/11 | 2,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/11 | 2,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 25/11 | 2,04% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 25/11 | 2,04% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 25/11 | 2,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 25/11 | 2,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 25/11 | 2,04% |
| LIQUID EURO - B CAP EUR | 25/11 | 2,04% |
