| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 25/11 | 1,94% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 25/11 | 1,94% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 25/11 | 1,94% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/11 | 1,94% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 24/11 | 1,94% |
| GINVEST GPS / SHORT TERM SELECTION | 21/11 | 1,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 25/11 | 1,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 25/11 | 1,94% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 25/11 | 1,94% |
| LABORAL KUTXA AHORRO, FI CARTERA | 24/11 | 1,94% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 25/11 | 1,94% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 25/11 | 1,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 25/11 | 1,94% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 24/11 | 1,94% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 25/11 | 1,94% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 24/11 | 1,94% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 25/11 | 1,94% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 25/11 | 1,94% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 25/11 | 1,94% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 25/11 | 1,94% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 25/11 | 1,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 24/11 | 1,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 20/11 | 1,93% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 25/11 | 1,93% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 25/11 | 1,93% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 25/11 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 25/11 | 1,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/11 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/11 | 1,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/11 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 25/11 | 1,93% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 23/11 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 25/11 | 1,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 25/11 | 1,93% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 25/11 | 1,93% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 25/11 | 1,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 24/11 | 1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 25/11 | 1,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 25/11 | 1,93% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 25/11 | 1,93% |
| PICTET - FAMILY P CHF | 25/11 | 1,93% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 24/11 | 1,93% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 25/11 | 1,93% |
| SABADELL GARANTIA EXTRA 27, FI | 24/11 | 1,93% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 25/11 | 1,93% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 25/11 | 1,93% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 25/11 | 1,93% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 25/11 | 1,93% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 25/11 | 1,93% |
| UNIFOND AHORRO, FI I | 24/11 | 1,93% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 25/11 | 1,92% |
| ALLIANZ GREEN BOND RT EUR | 25/11 | 1,92% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 25/11 | 1,92% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 25/11 | 1,92% |
| BBVA FUTURO CONSERVADOR, FI A | 21/11 | 1,92% |
| BGF EURO RESERVE D2 EUR | 25/11 | 1,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 25/11 | 1,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 24/11 | 1,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 24/11 | 1,92% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 25/11 | 1,92% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 25/11 | 1,92% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 25/11 | 1,92% |
| EPSILON FUND-EURO CASH I EUR | 24/11 | 1,92% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 25/11 | 1,92% |
| GESTION BOUTIQUE VII / HARAMBEE | 24/11 | 1,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 25/11 | 1,92% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 25/11 | 1,92% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 25/11 | 1,92% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 25/11 | 1,92% |
| MARCH CARTERA DEFENSIVA, FI A | 24/11 | 1,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 24/11 | 1,92% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 25/11 | 1,92% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 25/11 | 1,92% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 25/11 | 1,92% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 24/11 | 1,92% |
| SABADELL RENDIMIENTO, FI PYME | 24/11 | 1,92% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 25/11 | 1,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 25/11 | 1,92% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 24/11 | 1,92% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 25/11 | 1,92% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 25/11 | 1,92% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 25/11 | 1,92% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 25/11 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 25/11 | 1,91% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 25/11 | 1,91% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 25/11 | 1,91% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 24/11 | 1,91% |
| CAIXABANK INTERES 5, FI ESTANDAR | 24/11 | 1,91% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 24/11 | 1,91% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 24/11 | 1,91% |
| CHALLENGE INTERNATIONAL BOND SH-A | 25/11 | 1,91% |
| ERSTE BOND EM CORPORATE EUR I01 A | 25/11 | 1,91% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 25/11 | 1,91% |
| KUTXABANK RF HORIZONTE 15, FI | 25/11 | 1,91% |
| MEDIOLANUM EQUILIBRIUM SH-B | 25/11 | 1,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 25/11 | 1,91% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 24/11 | 1,91% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 24/11 | 1,91% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 25/11 | 1,91% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 25/11 | 1,91% |
