| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 26/11 | 1,96% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 25/11 | 1,96% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 25/11 | 1,96% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 26/11 | 1,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 26/11 | 1,96% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/11 | 1,96% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/11 | 1,96% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 26/11 | 1,95% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 26/11 | 1,95% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 26/11 | 1,95% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 26/11 | 1,95% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 25/11 | 1,95% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 26/11 | 1,95% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 26/11 | 1,95% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 26/11 | 1,95% |
| BGF EUROPEAN D2 EUR | 26/11 | 1,95% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/11 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 26/11 | 1,95% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 26/11 | 1,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 26/11 | 1,95% |
| DB ESG BALANCED SAA (USD) USD LC10 | 26/11 | 1,95% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 25/11 | 1,95% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 26/11 | 1,95% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 26/11 | 1,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 26/11 | 1,95% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 26/11 | 1,95% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 26/11 | 1,95% |
| LABORAL KUTXA AHORRO, FI CARTERA | 25/11 | 1,95% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 25/11 | 1,95% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 25/11 | 1,95% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 25/11 | 1,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 26/11 | 1,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 26/11 | 1,95% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 25/11 | 1,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/11 | 1,95% |
| TROJAN FUND (IRELAND) O GBP INC | 26/11 | 1,95% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 25/11 | 1,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 26/11 | 1,95% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 26/11 | 1,95% |
| UNIFOND AHORRO, FI I | 26/11 | 1,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 26/11 | 1,95% |
| ABANCA RENTAS CRECIENTES 2026, FI | 26/11 | 1,94% |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 26/11 | 1,94% |
| BGF FINTECH D2 EUR | 26/11 | 1,94% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 26/11 | 1,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 26/11 | 1,94% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 26/11 | 1,94% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 26/11 | 1,94% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 26/11 | 1,94% |
| BNP PARIBAS EUROPE GROWTH N CAP | 26/11 | 1,94% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 25/11 | 1,94% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 25/11 | 1,94% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 26/11 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 26/11 | 1,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 26/11 | 1,94% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 26/11 | 1,94% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 26/11 | 1,94% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 26/11 | 1,94% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 26/11 | 1,94% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 26/11 | 1,94% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 26/11 | 1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 26/11 | 1,94% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 26/11 | 1,94% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 25/11 | 1,94% |
| SABADELL RENDIMIENTO, FI PYME | 26/11 | 1,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 26/11 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 26/11 | 1,94% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 26/11 | 1,94% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 26/11 | 1,93% |
| AMSELECT AB US EQUITY GROWTH I CAP | 26/11 | 1,93% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 26/11 | 1,93% |
| BGF EURO RESERVE D2 EUR | 26/11 | 1,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 26/11 | 1,93% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 26/11 | 1,93% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 26/11 | 1,93% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 26/11 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 25/11 | 1,93% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 26/11 | 1,93% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 26/11 | 1,93% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/11 | 1,93% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 26/11 | 1,93% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 26/11 | 1,93% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 26/11 | 1,93% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 26/11 | 1,93% |
| SABADELL GARANTIA EXTRA 27, FI | 26/11 | 1,93% |
| SANTANDER RENTA FIJA, FI C | 25/11 | 1,93% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 26/11 | 1,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 26/11 | 1,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 26/11 | 1,92% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 26/11 | 1,92% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 26/11 | 1,92% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 25/11 | 1,92% |
| CAIXABANK INTERES 5, FI ESTANDAR | 25/11 | 1,92% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 25/11 | 1,92% |
| EPSILON FUND-EURO CASH I EUR | 25/11 | 1,92% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 26/11 | 1,92% |
| GAM MULTIBOND - ABS E EUR | 26/11 | 1,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 26/11 | 1,92% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 25/11 | 1,92% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 26/11 | 1,92% |
