| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 25/11 | 2,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 25/11 | 2,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 24/11 | 2,04% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 24/11 | 2,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 24/11 | 2,04% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 25/11 | 2,04% |
| OSTRUM SRI MONEY R | 24/11 | 2,04% |
| PICTET - DIGITAL P DY USD | 25/11 | 2,04% |
| PICTET - DIGITAL P USD | 25/11 | 2,04% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 24/11 | 2,04% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 24/11 | 2,04% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 24/11 | 2,04% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 24/11 | 2,04% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 25/11 | 2,04% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 25/11 | 2,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 24/11 | 2,04% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 25/11 | 2,03% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 25/11 | 2,03% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 25/11 | 2,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 25/11 | 2,03% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 25/11 | 2,03% |
| CAIXABANK HORIZONTE 2025, FI | 20/11 | 2,03% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 25/11 | 2,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 25/11 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 25/11 | 2,03% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 25/11 | 2,03% |
| CLEOME INDEX USA EQUITIES I CAP | 24/11 | 2,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 24/11 | 2,03% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 24/11 | 2,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 25/11 | 2,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 25/11 | 2,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 25/11 | 2,03% |
| KUTXABANK RF CARTERAS, FI | 25/11 | 2,03% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 24/11 | 2,03% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 25/11 | 2,03% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 25/11 | 2,03% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 25/11 | 2,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 25/11 | 2,03% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 25/11 | 2,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 25/11 | 2,03% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 25/11 | 2,03% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 25/11 | 2,03% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 25/11 | 2,03% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 25/11 | 2,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 25/11 | 2,03% |
| ABANCA FONDEPOSITO, FI CARTERA | 25/11 | 2,02% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 25/11 | 2,02% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 25/11 | 2,02% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 25/11 | 2,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 25/11 | 2,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/11 | 2,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/11 | 2,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 25/11 | 2,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 25/11 | 2,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/11 | 2,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 24/11 | 2,02% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 25/11 | 2,02% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 25/11 | 2,02% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 25/11 | 2,02% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 24/11 | 2,02% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 24/11 | 2,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 25/11 | 2,02% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 25/11 | 2,02% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 25/11 | 2,02% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 25/11 | 2,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 25/11 | 2,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 25/11 | 2,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 25/11 | 2,02% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 25/11 | 2,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 25/11 | 2,02% |
| LABORAL KUTXA AVANT, FI | 24/11 | 2,02% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 24/11 | 2,02% |
| MUTUAFONDO DINERO, FI L | 25/11 | 2,02% |
| PICTET - FAMILY P USD | 25/11 | 2,02% |
| SANTANDER RENTA FIJA, FI I | 24/11 | 2,02% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 25/11 | 2,02% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 25/11 | 2,02% |
| TRESSIS CAUDAL / EBRO R | 24/11 | 2,02% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 25/11 | 2,02% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 25/11 | 2,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 24/11 | 2,02% |
| UBS (LUX) SECURITY EQUITY IB USD | 24/11 | 2,02% |
| UNIFOND AHORRO, FI C | 24/11 | 2,02% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 25/11 | 2,02% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 25/11 | 2,01% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 24/11 | 2,01% |
| ATL CAPITAL CORTO PLAZO, FI A | 24/11 | 2,01% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 25/11 | 2,01% |
| BGF GLOBAL EQUITY INCOME A2 USD | 25/11 | 2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 25/11 | 2,01% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 24/11 | 2,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 25/11 | 2,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 25/11 | 2,01% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 24/11 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 25/11 | 2,01% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 25/11 | 2,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/11 | 2,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 25/11 | 2,01% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 25/11 | 2,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 25/11 | 2,01% |
