| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/11 | 2,43% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 20/11 | 2,43% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 20/11 | 2,43% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/11 | 2,43% |
| SANTANDER PB STRATEGIC BOND, FI A | 19/11 | 2,43% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 20/11 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 20/11 | 2,43% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/11 | 2,42% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 20/11 | 2,42% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 20/11 | 2,42% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 20/11 | 2,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 20/11 | 2,42% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 20/11 | 2,42% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 20/11 | 2,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/11 | 2,42% |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UB | 20/11 | 2,42% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 20/11 | 2,42% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/11 | 2,42% |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | 19/11 | 2,42% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 20/11 | 2,42% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 19/11 | 2,42% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 19/11 | 2,42% |
| MSIF EURO BOND Z (EUR) | 20/11 | 2,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 20/11 | 2,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 19/11 | 2,42% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 20/11 | 2,42% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 20/11 | 2,42% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 20/11 | 2,41% |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | 19/11 | 2,41% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 20/11 | 2,41% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 19/11 | 2,41% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 20/11 | 2,41% |
| BGF EURO SHORT DURATION BOND E2 EUR | 20/11 | 2,41% |
| CAIXABANK AHORRO, FI PREMIUM | 19/11 | 2,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 20/11 | 2,41% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | 20/11 | 2,41% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 20/11 | 2,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 19/11 | 2,41% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 19/11 | 2,41% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 19/11 | 2,41% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 20/11 | 2,41% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 20/11 | 2,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 20/11 | 2,41% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 20/11 | 2,40% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 19/11 | 2,40% |
| BANKINTER RENTA VARIABLE EURO, FI C | 20/11 | 2,40% |
| BBVA BONOS 2027 II, FI | 19/11 | 2,40% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 19/11 | 2,40% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 20/11 | 2,40% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 20/11 | 2,40% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 20/11 | 2,40% |
| INVESCO EURO BOND E CAP EUR | 20/11 | 2,40% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 19/11 | 2,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 20/11 | 2,40% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 20/11 | 2,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/11 | 2,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/11 | 2,40% |
| RURAL GARANTIA NOVIEMBRE 2024, FI | 20/11 | 2,40% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 20/11 | 2,39% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 20/11 | 2,39% |
| BBVA BONOS 2025, FI | 19/11 | 2,39% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 20/11 | 2,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 20/11 | 2,39% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 19/11 | 2,39% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 20/11 | 2,39% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 20/11 | 2,39% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 20/11 | 2,39% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 20/11 | 2,39% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 19/11 | 2,39% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 20/11 | 2,39% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 19/11 | 2,39% |
| SABADELL GARANTIA EXTRA 30, FI | 19/11 | 2,39% |
| SANTANDER PB TARGET 2025, FI D | 18/11 | 2,39% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 20/11 | 2,39% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 20/11 | 2,39% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 20/11 | 2,39% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 20/11 | 2,39% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 19/11 | 2,38% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 20/11 | 2,38% |
| BGF WORLD MINING A2 HKD (HEDGED) | 20/11 | 2,38% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 20/11 | 2,38% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 20/11 | 2,38% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 19/11 | 2,38% |
| CARMIGNAC SECURITE AW EUR YDIS | 20/11 | 2,38% |
| CARTERA NARANJA 0/100, FI | 18/11 | 2,38% |
| DWS INVEST CROCI SECTORS PLUS FC | 20/11 | 2,38% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 20/11 | 2,38% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 19/11 | 2,38% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 20/11 | 2,38% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 20/11 | 2,38% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/11 | 2,38% |
| KUTXABANK RF HORIZONTE 19, FI | 20/11 | 2,38% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 20/11 | 2,38% |
| PERSEO, FIL | 31/10 | 2,38% |
| PICTET - EMERGING MARKETS HR EUR | 20/11 | 2,38% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/11 | 2,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/11 | 2,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/11 | 2,38% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/11 | 2,38% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 19/11 | 2,38% |
