| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 26/11 | 2,02% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 26/11 | 2,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 26/11 | 2,02% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 26/11 | 2,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 26/11 | 2,02% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 26/11 | 2,02% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 26/11 | 2,02% |
| MEDIOLANUM RENTA, FI L-B | 26/11 | 2,02% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 26/11 | 2,02% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 25/11 | 2,02% |
| MUTUAFONDO DINERO, FI L | 26/11 | 2,02% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 26/11 | 2,02% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 26/11 | 2,02% |
| OCCIDENT RENTA FIJA, FI | 26/11 | 2,02% |
| ODDO BHF POLARIS MODERATE CR-EUR | 25/11 | 2,02% |
| PICTET - POSITIVE CHANGE P USD | 26/11 | 2,02% |
| RURAL HORIZONTE GARANTIZADO, FI | 26/11 | 2,02% |
| SANTANDER PB TARGET 2025 2, FI A | 25/11 | 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% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 26/11 | 2,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 26/11 | 2,02% |
| TESYS INTERNACIONAL, FI I | 26/11 | 2,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 25/11 | 2,02% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 26/11 | 2,02% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 26/11 | 2,02% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 26/11 | 2,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 26/11 | 2,01% |
| ATL CAPITAL CORTO PLAZO, FI A | 25/11 | 2,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 26/11 | 2,01% |
| BANKINTER DEUDA PUBLICA 2027, FI | 26/11 | 2,01% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 26/11 | 2,01% |
| BGF EURO BOND A2 EUR | 26/11 | 2,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 26/11 | 2,01% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 25/11 | 2,01% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 26/11 | 2,01% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 26/11 | 2,01% |
| DB CONSERVADOR, FI A | 25/11 | 2,01% |
| DB CORTO PLAZO, FI B | 26/11 | 2,01% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 26/11 | 2,01% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 26/11 | 2,01% |
| GAM MULTIBOND - EMERGING BOND B USD | 26/11 | 2,01% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 26/11 | 2,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 26/11 | 2,01% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 26/11 | 2,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 26/11 | 2,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 26/11 | 2,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 26/11 | 2,01% |
| LABORAL KUTXA HORIZONTE 2027, FI | 25/11 | 2,01% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 26/11 | 2,01% |
| MSIF PARAMETRIC COMMODITY C (USD) | 25/11 | 2,01% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 26/11 | 2,01% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 26/11 | 2,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 26/11 | 2,00% |
| BGF EURO SHORT DURATION BOND C2 EUR | 26/11 | 2,00% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 26/11 | 2,00% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 25/11 | 2,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 26/11 | 2,00% |
| DIRECTOR FLEXIBLE, FI | 24/11 | 2,00% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 26/11 | 2,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 26/11 | 2,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 26/11 | 2,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 26/11 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 26/11 | 2,00% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 26/11 | 2,00% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 26/11 | 2,00% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 25/11 | 2,00% |
| LIQUID EURO - A CAP EUR | 26/11 | 2,00% |
| MARCH CARTERA DEFENSIVA, FI A | 25/11 | 2,00% |
| MARCH RENTA FIJA 2026, FI | 26/11 | 2,00% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 26/11 | 2,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 26/11 | 2,00% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 26/11 | 2,00% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 26/11 | 2,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 26/11 | 2,00% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 26/11 | 2,00% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 25/11 | 2,00% |
| SANTANDER CORTO PLAZO, FI CARTERA | 25/11 | 2,00% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 26/11 | 2,00% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 26/11 | 2,00% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 26/11 | 2,00% |
| THEMATICS WATER S/A (EUR) | 26/11 | 2,00% |
| TREA CAJAMAR FLEXIBLE, FI | 25/11 | 2,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 26/11 | 2,00% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 26/11 | 2,00% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/11 | 2,00% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 25/11 | 1,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 25/11 | 1,99% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 25/11 | 1,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 26/11 | 1,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 26/11 | 1,99% |
| BGF EMERGING MARKETS BOND D2 USD | 26/11 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 26/11 | 1,99% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 26/11 | 1,99% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 25/11 | 1,99% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 25/11 | 1,99% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 26/11 | 1,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 26/11 | 1,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 26/11 | 1,99% |
| CUASAR OPTIMAL YIELD, FI A | 24/11 | 1,99% |
