| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 26/11 | 1,68% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 26/11 | 1,68% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 26/11 | 1,68% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 24/11 | 1,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 26/11 | 1,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 26/11 | 1,68% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 26/11 | 1,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 26/11 | 1,68% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 25/11 | 1,68% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 25/11 | 1,68% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 26/11 | 1,68% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 26/11 | 1,68% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 26/11 | 1,68% |
| KUTXABANK RENTA FIJA CORTO, FI | 26/11 | 1,68% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 25/11 | 1,68% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 25/11 | 1,68% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 26/11 | 1,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 26/11 | 1,68% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/11 | 1,68% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 26/11 | 1,68% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 26/11 | 1,68% |
| SANTANDER RENDIMIENTO, FI B | 25/11 | 1,68% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 26/11 | 1,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 26/11 | 1,68% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 26/11 | 1,68% |
| BGF WORLD HEALTHSCIENCE C2 USD | 26/11 | 1,67% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 26/11 | 1,67% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 25/11 | 1,67% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 26/11 | 1,67% |
| CHALLENGE LIQUIDITY EURO L-A | 26/11 | 1,67% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 26/11 | 1,67% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 25/11 | 1,67% |
| FONDO ARTAC, FI | 24/11 | 1,67% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 26/11 | 1,67% |
| FONENGIN ISR, FI A | 26/11 | 1,67% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 26/11 | 1,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 26/11 | 1,67% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 26/11 | 1,67% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 26/11 | 1,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 26/11 | 1,67% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 26/11 | 1,67% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 26/11 | 1,67% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 25/11 | 1,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 26/11 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 26/11 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 26/11 | 1,66% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 26/11 | 1,66% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 26/11 | 1,66% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 26/11 | 1,66% |
| CT (LUX) UK EQUITIES DG GBP | 26/11 | 1,66% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 25/11 | 1,66% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 25/11 | 1,66% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 24/11 | 1,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/11 | 1,66% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 26/11 | 1,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 25/11 | 1,66% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 25/11 | 1,66% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 26/11 | 1,66% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 25/11 | 1,66% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 26/11 | 1,66% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 26/11 | 1,66% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 25/11 | 1,66% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 26/11 | 1,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 26/11 | 1,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 26/11 | 1,65% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 26/11 | 1,65% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 26/11 | 1,65% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 26/11 | 1,65% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | 1,65% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 26/11 | 1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 26/11 | 1,65% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 26/11 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 25/11 | 1,65% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 25/11 | 1,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 26/11 | 1,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 26/11 | 1,65% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 26/11 | 1,65% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 26/11 | 1,65% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 26/11 | 1,65% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 26/11 | 1,65% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 26/11 | 1,65% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 26/11 | 1,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 26/11 | 1,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 26/11 | 1,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 26/11 | 1,65% |
| PICTET - CHF BONDS R | 25/11 | 1,65% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 26/11 | 1,65% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 26/11 | 1,65% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 25/11 | 1,65% |
| ALTAIR RETORNO ABSOLUTO, FI L | 25/11 | 1,64% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 26/11 | 1,64% |
| BANKINTER OBJETIVO ENERO 2026, FI R | 26/11 | 1,64% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 26/11 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 26/11 | 1,64% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 26/11 | 1,64% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 26/11 | 1,64% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 26/11 | 1,64% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 26/11 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 26/11 | 1,64% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 1,64% |
