| CAIXABANK AHORRO, FI ESTANDAR | 09/10 | 1,22% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 10/10 | 1,22% |
| DWS INVEST SHORT DURATION INCOME FD | 10/10 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 10/10 | 1,22% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 10/10 | 1,22% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 10/10 | 1,22% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 10/10 | 1,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 10/10 | 1,22% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 10/10 | 1,22% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/10 | 1,22% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | 1,22% |
| NYALA, FIL | 30/09 | 1,22% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 10/10 | 1,22% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 10/10 | 1,21% |
| BGF EURO BOND E2 USD | 10/10 | 1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 10/10 | 1,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 10/10 | 1,21% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 10/10 | 1,21% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 10/10 | 1,21% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 09/10 | 1,21% |
