| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 26/11 | 1,60% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 26/11 | 1,60% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 26/11 | 1,60% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 26/11 | 1,60% |
| SABADELL HORIZONTE 10 2025, FI | 26/11 | 1,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 26/11 | 1,60% |
| UBAM - EM HIGH ALPHA BOND RC USD | 25/11 | 1,60% |
| BBVA BONOS 2026, FI | 25/11 | 1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 26/11 | 1,59% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 26/11 | 1,59% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 26/11 | 1,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 24/11 | 1,59% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 26/11 | 1,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 24/11 | 1,59% |
| FONDMAPFRE AHORRO, FI R | 25/11 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 26/11 | 1,59% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 26/11 | 1,59% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 26/11 | 1,59% |
| MARCH RENTA FIJA 2025, FI | 11/11 | 1,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 26/11 | 1,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 26/11 | 1,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 26/11 | 1,59% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 26/11 | 1,59% |
| SANTALUCIA RENTA FIJA 2026, FI B | 26/11 | 1,59% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 26/11 | 1,59% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 26/11 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 25/11 | 1,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 26/11 | 1,59% |
| UBAM - EM SOVEREIGN BOND UC USD | 25/11 | 1,59% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 26/11 | 1,59% |
| URSUS-3 CAPITAL / MAESTRAL | 24/11 | 1,59% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 24/11 | 1,58% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 26/11 | 1,58% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 25/11 | 1,58% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 25/11 | 1,58% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 26/11 | 1,58% |
| CT (LUX) GLOBAL FOCUS IE EUR | 26/11 | 1,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 26/11 | 1,58% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 25/11 | 1,58% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 26/11 | 1,58% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 26/11 | 1,58% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 25/11 | 1,58% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 25/11 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 26/11 | 1,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 26/11 | 1,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 26/11 | 1,58% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 26/11 | 1,58% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 25/11 | 1,58% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 26/11 | 1,58% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 26/11 | 1,58% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 26/11 | 1,57% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 25/11 | 1,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 25/11 | 1,57% |
| CPR INVEST MEGATRENDS R ACC | 25/11 | 1,57% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 26/11 | 1,57% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 26/11 | 1,57% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 26/11 | 1,57% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 26/11 | 1,57% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 26/11 | 1,57% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/11 | 1,57% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 26/11 | 1,57% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 25/11 | 1,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 25/11 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 25/11 | 1,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 26/11 | 1,57% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 26/11 | 1,57% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 25/11 | 1,57% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 26/11 | 1,57% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 26/11 | 1,57% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 26/11 | 1,57% |
| BGF EURO BOND E5 EUR | 26/11 | 1,56% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 26/11 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 26/11 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 26/11 | 1,56% |
| CAIXABANK AHORRO, FI PLUS | 25/11 | 1,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 25/11 | 1,56% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 24/11 | 1,56% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 25/11 | 1,56% |
| DWS INVEST SHORT DURATION INCOME ID50 | 26/11 | 1,56% |
| DWS INVEST SHORT DURATION INCOME TFD | 26/11 | 1,56% |
| FONDANETO, FI | 24/11 | 1,56% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 26/11 | 1,56% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 26/11 | 1,56% |
| IMGP US HIGH YIELD C CHF HP | 25/11 | 1,56% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 26/11 | 1,56% |
| KUTXABANK RF HORIZONTE 23, FI | 26/11 | 1,56% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 26/11 | 1,56% |
| MSIF EURO BOND A (EUR) | 26/11 | 1,56% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 26/11 | 1,56% |
| RURAL V RENTABILIDAD GARANTIZADA, FI | 18/11 | 1,56% |
| SANTANDER CORTO PLAZO, FI B | 25/11 | 1,56% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 24/11 | 1,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 26/11 | 1,56% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 26/11 | 1,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 26/11 | 1,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 25/11 | 1,56% |
| ALLIANZ GERMAN EQUITY AT EUR | 26/11 | 1,55% |
| AMUNDI CORTO PLAZO, FI A | 24/11 | 1,55% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 24/11 | 1,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 26/11 | 1,55% |
