| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 27/10 | 1,68% |
| CT (LUX) UK EQUITIES ZGP GBP | 27/10 | 1,68% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 27/10 | 1,68% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 27/10 | 1,68% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 24/10 | 1,68% |
| FIDEFONDO, FI PREMIER | 24/10 | 1,68% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 23/10 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 27/10 | 1,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 27/10 | 1,68% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 27/10 | 1,68% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/10 | 1,68% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 27/10 | 1,68% |
| KUTXABANK TRANSITO, FI | 27/10 | 1,68% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 24/10 | 1,68% |
| RENTA 4 FONCUENTA AHORRO, FI | 27/10 | 1,68% |
| ROBECO SUSTAINABLE WATER F USD | 27/10 | 1,68% |
| SCHRODER ISF EURO BOND A1 ACC USD | 27/10 | 1,68% |
| TRESSIS CAUDAL / UROLA I | 24/10 | 1,68% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 24/10 | 1,68% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 24/10 | 1,67% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 27/10 | 1,67% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 27/10 | 1,67% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 27/10 | 1,67% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 27/10 | 1,67% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/10 | 1,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 27/10 | 1,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 27/10 | 1,67% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 27/10 | 1,67% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 27/10 | 1,67% |
| JPM US SELECT EQUITY I (DIST) USD | 27/10 | 1,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 27/10 | 1,67% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 27/10 | 1,67% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 27/10 | 1,67% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 24/10 | 1,67% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 27/10 | 1,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 27/10 | 1,67% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 27/10 | 1,67% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 24/10 | 1,67% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 27/10 | 1,67% |
| URSUS-3 CAPITAL / MAESTRAL | 23/10 | 1,67% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 27/10 | 1,67% |
| ALLIANZ CARTERA BONOS 26, FI | 27/10 | 1,66% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 24/10 | 1,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 27/10 | 1,66% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 27/10 | 1,66% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 24/10 | 1,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 27/10 | 1,66% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 27/10 | 1,66% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 24/10 | 1,66% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 27/10 | 1,66% |
