| JPM EU GOVERNMENT BOND I (ACC) EUR | 26/11 | 1,92% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 25/11 | 1,92% |
| OSTRUM SRI EURO BONDS 1-3 R | 25/11 | 1,92% |
| RURAL AHORRO PLUS, FI ESTANDAR | 26/11 | 1,92% |
| SANTANDER GO RV NORTEAMERICA, FI A | 25/11 | 1,92% |
| THEMATICS WATER N1/A (EUR) | 26/11 | 1,92% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 26/11 | 1,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 26/11 | 1,92% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 26/11 | 1,92% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 26/11 | 1,92% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 26/11 | 1,91% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 26/11 | 1,91% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 26/11 | 1,91% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 26/11 | 1,91% |
| BBVA BONOS GOBIERNOS, FI | 25/11 | 1,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 26/11 | 1,91% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 26/11 | 1,91% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 26/11 | 1,91% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 24/11 | 1,91% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 25/11 | 1,91% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 26/11 | 1,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 26/11 | 1,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 26/11 | 1,91% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 25/11 | 1,91% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 25/11 | 1,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 26/11 | 1,91% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 25/11 | 1,91% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/11 | 1,91% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/11 | 1,91% |
| KUTXABANK RF HORIZONTE 15, FI | 26/11 | 1,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/11 | 1,91% |
| MSIF US INSIGHT A (USD) | 26/11 | 1,91% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 25/11 | 1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 26/11 | 1,91% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 26/11 | 1,91% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 26/11 | 1,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 25/11 | 1,91% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 26/11 | 1,91% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 26/11 | 1,91% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 26/11 | 1,90% |
| AMEINON RENTA FIJA, FI | 26/11 | 1,90% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 26/11 | 1,90% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 24/11 | 1,90% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 23/11 | 1,90% |
| BANKINTER CAPITAL 4, FI | 26/11 | 1,90% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 26/11 | 1,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 26/11 | 1,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 26/11 | 1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 26/11 | 1,90% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 25/11 | 1,90% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 25/11 | 1,90% |
| CAIXABANK GESTION 30, FI PLUS | 24/11 | 1,90% |
| CINVEST / BISONTE CAPITAL | 25/11 | 1,90% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 26/11 | 1,90% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 25/11 | 1,90% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 26/11 | 1,90% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 26/11 | 1,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 26/11 | 1,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/11 | 1,90% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 26/11 | 1,90% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/11 | 1,90% |
| KUTXABANK BONO, FI ESTANDAR | 26/11 | 1,90% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 25/11 | 1,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 25/11 | 1,90% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 25/11 | 1,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 26/11 | 1,90% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 25/11 | 1,90% |
| SANTALUCIA RENTA FIJA 2026, FI A | 26/11 | 1,90% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 25/11 | 1,90% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 25/11 | 1,90% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 26/11 | 1,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 25/11 | 1,90% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 26/11 | 1,90% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 26/11 | 1,90% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 21/11 | 1,90% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 25/11 | 1,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 26/11 | 1,89% |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 25/11 | 1,89% |
| ARQUIA GARANTIZADO 2027, FI | 24/11 | 1,89% |
| BGF GLOBAL EQUITY INCOME C2 USD | 26/11 | 1,89% |
| BGF UNITED KINGDOM D2 GBP | 26/11 | 1,89% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 26/11 | 1,89% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 26/11 | 1,89% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 26/11 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 26/11 | 1,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 26/11 | 1,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 26/11 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 26/11 | 1,89% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 26/11 | 1,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 25/11 | 1,89% |
| CARTERA NARANJA 20/80, FI | 24/11 | 1,89% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 26/11 | 1,89% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 25/11 | 1,89% |
| FUNDTICS / 30 | 24/11 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 26/11 | 1,89% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 26/11 | 1,89% |
| INVESCO US VALUE EQUITY C CAP USD | 26/11 | 1,89% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 25/11 | 1,89% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 26/11 | 1,89% |
| RENTA 4 EEUU ACCIONES, FI R | 26/11 | 1,89% |
