| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 26/11 | 1,55% |
| DWS INVEST SHORT DURATION INCOME LD | 26/11 | 1,55% |
| FIDEFONDO, FI PLUS | 26/11 | 1,55% |
| GAM MULTIBOND - EMERGING BOND E USD | 26/11 | 1,55% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 26/11 | 1,55% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 26/11 | 1,55% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 26/11 | 1,55% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 26/11 | 1,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 26/11 | 1,55% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 26/11 | 1,55% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 26/11 | 1,55% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 25/11 | 1,55% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 25/11 | 1,55% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 26/11 | 1,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 26/11 | 1,55% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 26/11 | 1,55% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 26/11 | 1,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 26/11 | 1,54% |
| BGF EURO BOND E2 EUR | 26/11 | 1,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 26/11 | 1,54% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 26/11 | 1,54% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 26/11 | 1,54% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 26/11 | 1,54% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 26/11 | 1,54% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 26/11 | 1,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 26/11 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 25/11 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 25/11 | 1,54% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 26/11 | 1,54% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 26/11 | 1,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 25/11 | 1,54% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 26/11 | 1,54% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 26/11 | 1,54% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 26/11 | 1,54% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 26/11 | 1,54% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 26/11 | 1,53% |
| AMUNDI CORTO PLAZO, FI R | 24/11 | 1,53% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 25/11 | 1,53% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 26/11 | 1,53% |
| BANKINTER CAPITAL 1, FI | 26/11 | 1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 26/11 | 1,53% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 26/11 | 1,53% |
| CHALLENGE EURO INCOME L-A | 26/11 | 1,53% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 26/11 | 1,53% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 25/11 | 1,53% |
| DWS INVEST SHORT DURATION INCOME FD | 26/11 | 1,53% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 26/11 | 1,53% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 26/11 | 1,53% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 26/11 | 1,53% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 26/11 | 1,53% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 26/11 | 1,53% |
| IMGP EURO FIXED INCOME C EUR | 25/11 | 1,53% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 26/11 | 1,53% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 26/11 | 1,53% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 26/11 | 1,53% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 26/11 | 1,53% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 26/11 | 1,53% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 26/11 | 1,53% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 26/11 | 1,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 26/11 | 1,53% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 26/11 | 1,53% |
| UBS (LUX) CREDIT INCOME IBH GBP | 25/11 | 1,53% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 26/11 | 1,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 26/11 | 1,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 26/11 | 1,52% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 21/11 | 1,52% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 14/11 | 1,52% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 25/11 | 1,52% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 26/11 | 1,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 26/11 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 26/11 | 1,52% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 26/11 | 1,52% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 25/11 | 1,52% |
| CANDRIAM INDEX ARBITRAGE V | 25/11 | 1,52% |
| CHALLENGE PROVIDENT 5 P-A | 26/11 | 1,52% |
| CPR INVEST CLIMATE ACTION A ACC | 25/11 | 1,52% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 26/11 | 1,52% |
| DP GLOBAL STRATEGY L LOW A DIS | 24/11 | 1,52% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 25/11 | 1,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 26/11 | 1,52% |
| HSBC GIF ASEAN EQUITY IC USD | 26/11 | 1,52% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 26/11 | 1,52% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 26/11 | 1,52% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 26/11 | 1,52% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 26/11 | 1,52% |
| JPM US GROWTH A (ACC) USD | 26/11 | 1,52% |
| KUTXABANK RF HORIZONTE 22, FI | 26/11 | 1,52% |
| LAZARD CREDIT FI SRI PVD EUR | 25/11 | 1,52% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 25/11 | 1,52% |
| MARCH RENTA FIJA 2025 III, FI | 11/11 | 1,52% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 26/11 | 1,52% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 26/11 | 1,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 26/11 | 1,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 26/11 | 1,52% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 26/11 | 1,52% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 24/11 | 1,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 26/11 | 1,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 26/11 | 1,52% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 26/11 | 1,52% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 26/11 | 1,52% |
