| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 12/08 | 2,11% |
| RENTA 4 GLOBAL, FI | 13/08 | 2,11% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 13/08 | 2,11% |
| SABADELL HORIZONTE 2026, FI PLUS | 13/08 | 2,11% |
| SANTANDER HORIZONTE 2026 2, FI | 08/08 | 2,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/08 | 2,11% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 13/08 | 2,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 13/08 | 2,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 13/08 | 2,10% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 13/08 | 2,10% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 13/08 | 2,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | 13/08 | 2,10% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 12/08 | 2,10% |
| BBVA BONOS 2029, FI A | 12/08 | 2,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 13/08 | 2,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 13/08 | 2,10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 13/08 | 2,10% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 13/08 | 2,10% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 13/08 | 2,10% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 13/08 | 2,10% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 12/08 | 2,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 11/08 | 2,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 13/08 | 2,10% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 13/08 | 2,10% |
| DWS INVEST TOP DIVIDEND GBP D RD | 13/08 | 2,10% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 12/08 | 2,10% |
| ETHNA-DYNAMISCH T | 13/08 | 2,10% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 12/08 | 2,10% |
| GESCONSULT / CORTO PLAZO I | 13/08 | 2,10% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 13/08 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 13/08 | 2,10% |
| IBERCAJA DIVERSIFICACION, FI C | 12/08 | 2,10% |
| IBERCAJA RF HORIZONTE 2027, FI A | 13/08 | 2,10% |
| INTERMONEY GESTION FLEXIBLE, FI I | 13/08 | 2,10% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 13/08 | 2,10% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 13/08 | 2,10% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/08 | 2,10% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 13/08 | 2,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 13/08 | 2,10% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 13/08 | 2,10% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 12/08 | 2,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/08 | 2,10% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 13/08 | 2,10% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 13/08 | 2,10% |
| SABADELL DINAMICO, FI CARTERA | 12/08 | 2,10% |
| SABADELL EQUILIBRADO, FI BASE | 12/08 | 2,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 13/08 | 2,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 13/08 | 2,10% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 13/08 | 2,10% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 13/08 | 2,10% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 11/08 | 2,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 13/08 | 2,10% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 13/08 | 2,09% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 13/08 | 2,09% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 13/08 | 2,09% |
| BGF EUROPEAN C2 USD | 13/08 | 2,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 13/08 | 2,09% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 13/08 | 2,09% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 13/08 | 2,09% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 11/08 | 2,09% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 12/08 | 2,09% |
| FONDO SELECCION / CASER AV 20 B | 11/08 | 2,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 12/08 | 2,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/08 | 2,09% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 13/08 | 2,09% |
| LAZARD EUROPE CONCENTRATED A | 12/08 | 2,09% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 12/08 | 2,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 13/08 | 2,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 13/08 | 2,09% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 13/08 | 2,09% |
| MSIF GLOBAL QUALITY AH (EUR) | 13/08 | 2,09% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/08 | 2,09% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 13/08 | 2,09% |
| ROBECO EURO SDG CREDITS D EUR | 13/08 | 2,09% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 08/08 | 2,09% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 13/08 | 2,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 13/08 | 2,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 13/08 | 2,08% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 13/08 | 2,08% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | 31/07 | 2,08% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 11/08 | 2,08% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 13/08 | 2,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 13/08 | 2,08% |
| BL GLOBAL 50 BI CAP | 13/08 | 2,08% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 13/08 | 2,08% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 12/08 | 2,08% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 13/08 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 13/08 | 2,08% |
| CARMIGNAC SECURITE AW EUR ACC | 13/08 | 2,08% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 11/08 | 2,08% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 13/08 | 2,08% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 13/08 | 2,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/08 | 2,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/08 | 2,08% |
| FONDO ETICO EDUCA 5.0, FI | 13/08 | 2,08% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 12/08 | 2,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/08 | 2,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 13/08 | 2,08% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 13/08 | 2,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/08 | 2,08% |
