| TRESSIS CAUDAL / NARCEA I | 01/10 | 3,08% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 02/10 | 3,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 02/10 | 3,08% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 01/10 | 3,08% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 01/10 | 3,08% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 01/10 | 3,08% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 01/10 | 3,08% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 02/10 | 3,08% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 02/10 | 3,08% |
| ABANTE INDICE SELECCION, FI L | 01/10 | 3,07% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 02/10 | 3,07% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 02/10 | 3,07% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 02/10 | 3,07% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 02/10 | 3,07% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 02/10 | 3,07% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 02/10 | 3,07% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 02/10 | 3,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 02/10 | 3,07% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 02/10 | 3,07% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 30/09 | 3,07% |
| CLEOME INDEX WORLD EQUITIES I CAP | 01/10 | 3,07% |
| CT (LUX) UK EQUITY INCOME DG GBP | 02/10 | 3,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 02/10 | 3,07% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 02/10 | 3,07% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 02/10 | 3,07% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 01/10 | 3,07% |
| GCO BOLSA USA, FI | 02/10 | 3,07% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 02/10 | 3,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 02/10 | 3,07% |
| MSIF FLOATING RATE ABS Z (EUR) | 02/10 | 3,07% |
| POLAR RENTA FIJA, FI A | 02/10 | 3,07% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 01/10 | 3,07% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 01/10 | 3,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 01/10 | 3,07% |
| ALBUS, FI SIN RETRO | 01/10 | 3,06% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 01/10 | 3,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 02/10 | 3,06% |
| AMUNDI SHORT TERM CREDIT I2-C | 01/10 | 3,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 01/10 | 3,06% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 30/09 | 3,06% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 02/10 | 3,06% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 01/10 | 3,06% |
| CPR INVEST BLUE ECONOMY A ACC | 30/09 | 3,06% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 02/10 | 3,06% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 02/10 | 3,06% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 01/10 | 3,06% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 01/10 | 3,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 22/09 | 3,06% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 02/10 | 3,06% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 02/10 | 3,06% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 02/10 | 3,06% |
| SABADELL PRUDENTE, FI BASE | 30/09 | 3,06% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 30/09 | 3,06% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 02/10 | 3,05% |
| BBVA GLOBAL DESARROLLO, FI A | 01/10 | 3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 02/10 | 3,05% |
| BL-GLOBAL MARKETS BI CAP | 02/10 | 3,05% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 02/10 | 3,05% |
| DWS INVEST ESG EQUITY INCOME LD | 02/10 | 3,05% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 02/10 | 3,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 30/09 | 3,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 30/09 | 3,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 02/10 | 3,05% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 02/10 | 3,05% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 02/10 | 3,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 02/10 | 3,05% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 29/09 | 3,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 02/10 | 3,05% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 02/10 | 3,05% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/10 | 3,04% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 01/10 | 3,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 02/10 | 3,04% |
| BANKINTER MULTIESTRATEGIA, FI R | 02/10 | 3,04% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/10 | 3,04% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/10 | 3,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 01/10 | 3,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 02/10 | 3,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 01/10 | 3,04% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 02/10 | 3,04% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 01/10 | 3,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 02/10 | 3,04% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 01/10 | 3,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 22/09 | 3,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 02/10 | 3,04% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 30/09 | 3,04% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 02/10 | 3,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 02/10 | 3,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 02/10 | 3,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 02/10 | 3,04% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 02/10 | 3,04% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 02/10 | 3,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 02/10 | 3,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 02/10 | 3,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 02/10 | 3,04% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 02/10 | 3,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 02/10 | 3,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 02/10 | 3,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/10 | 3,04% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 02/10 | 3,04% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 01/10 | 3,03% |
