| MSIF GLOBAL BALANCED INCOME A (EUR) | 26/11 | 1,77% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 26/11 | 1,77% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 26/11 | 1,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 26/11 | 1,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 26/11 | 1,77% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 21/11 | 1,77% |
| ALLIANZ CARTERA BONOS 26, FI | 26/11 | 1,76% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 26/11 | 1,76% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 26/11 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 26/11 | 1,76% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 25/11 | 1,76% |
| CARMIGNAC COURT TERME A EUR ACC | 26/11 | 1,76% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 26/11 | 1,76% |
| DB ESG BALANCED SAA (USD) USD LC | 26/11 | 1,76% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 26/11 | 1,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 26/11 | 1,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 26/11 | 1,76% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 25/11 | 1,76% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 25/11 | 1,76% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 25/11 | 1,76% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 26/11 | 1,76% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 26/11 | 1,76% |
| SABADELL BONOS EURO, FI BASE | 26/11 | 1,76% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 24/11 | 1,76% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 26/11 | 1,76% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 26/11 | 1,76% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 26/11 | 1,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 26/11 | 1,76% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 26/11 | 1,76% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 26/11 | 1,75% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 26/11 | 1,75% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 26/11 | 1,75% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 26/11 | 1,75% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 26/11 | 1,75% |
| BGF WORLD BOND D2 CHF (HEDGED) | 26/11 | 1,75% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 26/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 26/11 | 1,75% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 26/11 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 26/11 | 1,75% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 25/11 | 1,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 26/11 | 1,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 26/11 | 1,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/11 | 1,75% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 26/11 | 1,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 26/11 | 1,75% |
| INVESCO EURO BOND A CAP EUR | 26/11 | 1,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 26/11 | 1,75% |
| LABORAL KUTXA HORIZONTE 2026, FI | 25/11 | 1,75% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 25/11 | 1,75% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/11 | 1,75% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 26/11 | 1,75% |
| SANTANDER RENTA FIJA, FI B | 25/11 | 1,75% |
| SANTANDER RENTA FIJA, FI BJ | 25/11 | 1,75% |
| SCHRODER ISF EURO BOND B ACC EUR | 26/11 | 1,75% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 26/11 | 1,75% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 26/11 | 1,75% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 25/11 | 1,74% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 26/11 | 1,74% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 26/11 | 1,74% |
| BGF EURO RESERVE A2 EUR | 26/11 | 1,74% |
| BGF EURO RESERVE C2 EUR | 26/11 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 26/11 | 1,74% |
| CAIXABANK AHORRO, FI PREMIUM | 25/11 | 1,74% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 24/11 | 1,74% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 25/11 | 1,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 26/11 | 1,74% |
| CPR INVEST FUTURE CITIES R ACC | 26/11 | 1,74% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 26/11 | 1,74% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | 1,74% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 26/11 | 1,74% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 26/11 | 1,74% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 24/11 | 1,74% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 26/11 | 1,74% |
| LAZARD CREDIT FI SRI RVD EUR | 25/11 | 1,74% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 25/11 | 1,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 25/11 | 1,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 25/11 | 1,74% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 26/11 | 1,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 26/11 | 1,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 26/11 | 1,74% |
| ROBECO BP US PREMIUM EQUITIES G USD | 26/11 | 1,74% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 26/11 | 1,74% |
| RURAL GARANTIA 2026, FI | 26/11 | 1,74% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 26/11 | 1,74% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 25/11 | 1,74% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 25/11 | 1,73% |
| BESTINVER PATRIMONIO, FI | 25/11 | 1,73% |
| CT (LUX) EUROPEAN SELECT AE EUR | 26/11 | 1,73% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 24/11 | 1,73% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 25/11 | 1,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 26/11 | 1,73% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 26/11 | 1,73% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 26/11 | 1,73% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 26/11 | 1,73% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 25/11 | 1,73% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 26/11 | 1,73% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 26/11 | 1,73% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 25/11 | 1,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 1,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/11 | 1,73% |
