| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 19/11 | 2,52% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 20/11 | 2,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 20/11 | 2,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 20/11 | 2,52% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 20/11 | 2,52% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 19/11 | 2,52% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 20/11 | 2,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | 20/11 | 2,52% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 19/11 | 2,52% |
| BBVA BP BONOS 2025, FI P | 19/11 | 2,51% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 19/11 | 2,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 19/11 | 2,51% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 19/11 | 2,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 19/11 | 2,51% |
| FIDEFONDO, FI PLUS | 19/11 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 20/11 | 2,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 20/11 | 2,51% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 20/11 | 2,51% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 20/11 | 2,51% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 20/11 | 2,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 19/11 | 2,51% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 20/11 | 2,51% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 20/11 | 2,51% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/11 | 2,51% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 20/11 | 2,51% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 20/11 | 2,50% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 20/11 | 2,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 20/11 | 2,50% |
| BBVA BONOS VALOR RELATIVO, FI | 19/11 | 2,50% |
| BGF US DOLLAR BOND C1 USD | 20/11 | 2,50% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 19/11 | 2,50% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 19/11 | 2,50% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 18/11 | 2,50% |
| CBNK MIXTO 25, FI CARTERA | 19/11 | 2,50% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | 20/11 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 20/11 | 2,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 20/11 | 2,50% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 20/11 | 2,50% |
| IBERCAJA OBJETIVO 2026, FI B | 20/11 | 2,50% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 20/11 | 2,50% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/11 | 2,50% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 20/11 | 2,50% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 20/11 | 2,50% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 20/11 | 2,50% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 19/11 | 2,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 19/11 | 2,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 19/11 | 2,50% |
| SANTANDER OBJETIVO 6M MAY-25, FI | 18/11 | 2,50% |
| THEMATICS WATER H-R/A (EUR) | 20/11 | 2,50% |
| U ACCESS - GLOBAL CREDIT 2024 AHC EUR | 18/11 | 2,50% |
| UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | 19/11 | 2,50% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 19/11 | 2,49% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 20/11 | 2,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 18/11 | 2,49% |
| DWS INVEST GLOBAL AGRIBUSINESS USD IC | 20/11 | 2,49% |
| ETHNA-DEFENSIV R-A | 20/11 | 2,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 20/11 | 2,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 20/11 | 2,49% |
| IBERCAJA 2024 GARANTIZADO-2, FI | 20/11 | 2,49% |
| LAZARD DIVIDEND LOWVOL SRI D | 19/11 | 2,49% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/11 | 2,49% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 20/11 | 2,49% |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 20/11 | 2,49% |
| PICTET - GLOBAL BONDS I EUR | 20/11 | 2,49% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 20/11 | 2,49% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 20/11 | 2,49% |
| SCHRODER ISF EURO BOND C ACC EUR | 20/11 | 2,49% |
| SCHRODER ISF EURO BOND C DIS EUR | 20/11 | 2,49% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 20/11 | 2,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 19/11 | 2,48% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 20/11 | 2,48% |
| BGF EMERGING MARKETS C2 USD | 20/11 | 2,48% |
| BGF US DOLLAR BOND A1 USD | 20/11 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 20/11 | 2,48% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 19/11 | 2,48% |
| CT (LUX) UK EQUITY INCOME DEC EUR | 20/11 | 2,48% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | 20/11 | 2,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 20/11 | 2,48% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 20/11 | 2,48% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/11 | 2,48% |
| MAPFRE FONDTESORO PLUS, FI C | 18/11 | 2,48% |
| MEDIOLANUM EQUILIBRIUM S-B | 20/11 | 2,48% |
| PIMCO EURO CREDIT E EUR CAP | 20/11 | 2,48% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 20/11 | 2,48% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 20/11 | 2,48% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 20/11 | 2,48% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 20/11 | 2,48% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 20/11 | 2,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 20/11 | 2,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 20/11 | 2,48% |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 20/11 | 2,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 20/11 | 2,47% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 19/11 | 2,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 20/11 | 2,47% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/11 | 2,47% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 20/11 | 2,47% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 19/11 | 2,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 20/11 | 2,47% |
| CHALLENGE EURO INCOME S-A | 20/11 | 2,47% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/11 | 2,47% |
