| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 26/11 | 1,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 26/11 | 1,99% |
| GROUPAMA ENTREPRISES NC | 26/11 | 1,99% |
| IBERCAJA 2027 GARANTIZADO, FI | 26/11 | 1,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 1,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 25/11 | 1,99% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 25/11 | 1,99% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 26/11 | 1,99% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 26/11 | 1,99% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 26/11 | 1,99% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 26/11 | 1,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 25/11 | 1,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 26/11 | 1,99% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 26/11 | 1,99% |
| SABADELL BONOS EURO, FI PYME | 26/11 | 1,99% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 24/11 | 1,99% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 25/11 | 1,99% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 26/11 | 1,99% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | 1,99% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 26/11 | 1,98% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 26/11 | 1,98% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 26/11 | 1,98% |
| ARQUIA GARANTIZADO 2027 II, FI | 24/11 | 1,98% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 26/11 | 1,98% |
| BGF GLOBAL ALLOCATION C2 EUR | 26/11 | 1,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/11 | 1,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/11 | 1,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 26/11 | 1,98% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/11 | 1,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 26/11 | 1,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 26/11 | 1,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 26/11 | 1,98% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 25/11 | 1,98% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 25/11 | 1,98% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 26/11 | 1,98% |
| CLEOME INDEX USA EQUITIES C CAP | 25/11 | 1,98% |
| CT (LUX) GLOBAL FOCUS ZU USD | 26/11 | 1,98% |
| FIDELITY ILF THE EURO FUND G ACC | 26/11 | 1,98% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 26/11 | 1,98% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 24/11 | 1,98% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 25/11 | 1,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/11 | 1,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 26/11 | 1,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/11 | 1,98% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 26/11 | 1,98% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 26/11 | 1,98% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 26/11 | 1,98% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | 26/11 | 1,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 26/11 | 1,98% |
| MSIF US ADVANTAGE A (EUR) | 26/11 | 1,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 26/11 | 1,98% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 26/11 | 1,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 26/11 | 1,98% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 24/11 | 1,98% |
| SWM VALOR, FI Z | 26/11 | 1,98% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 26/11 | 1,98% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/11 | 1,98% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 26/11 | 1,98% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 26/11 | 1,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 26/11 | 1,97% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 26/11 | 1,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 26/11 | 1,97% |
| BBVA BP BONOS 2025, FI CARTERA | 25/11 | 1,97% |
| BGF EMERGING MARKETS BOND I2 EUR | 26/11 | 1,97% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 26/11 | 1,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 26/11 | 1,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 25/11 | 1,97% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 26/11 | 1,97% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 25/11 | 1,97% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 26/11 | 1,97% |
| DWS ARTIFICIAL INTELLIGENCE ND | 26/11 | 1,97% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 25/11 | 1,97% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 26/11 | 1,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 26/11 | 1,97% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 26/11 | 1,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 26/11 | 1,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 26/11 | 1,97% |
| MSIF EURO BOND I (EUR) | 26/11 | 1,97% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 26/11 | 1,97% |
| PICTET - CHF BONDS P | 25/11 | 1,97% |
| PICTET - CHF BONDS P DY | 25/11 | 1,97% |
| PIMCO EURO SHORT-TERM E EUR CAP | 26/11 | 1,97% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 26/11 | 1,97% |
| UBAM - EM SOVEREIGN BOND IC USD | 25/11 | 1,97% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 26/11 | 1,97% |
| BGF UNITED KINGDOM D2 USD | 26/11 | 1,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/11 | 1,96% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 26/11 | 1,96% |
| ERSTE BOND EM CORPORATE EUR I01 A | 26/11 | 1,96% |
| EURIZON FUND-CASH EUR Z EUR | 25/11 | 1,96% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 26/11 | 1,96% |
| GINVEST GPS / SHORT TERM SELECTION | 24/11 | 1,96% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/11 | 1,96% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/11 | 1,96% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 26/11 | 1,96% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 26/11 | 1,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 26/11 | 1,96% |
| MEDIOLANUM FONDCUENTA, FI S | 26/11 | 1,96% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 26/11 | 1,96% |
| ODDO BHF AVENIR CN-EUR | 26/11 | 1,96% |
