| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 02/10 | 2,99% |
| ALLIANZ POSITIVE CHANGE AT EUR | 02/10 | 2,99% |
| ALMA V, FIL I | 29/08 | 2,99% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/09 | 2,99% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 02/10 | 2,99% |
| CAIXABANK GESTION 60, FI SIN RETRO | 30/09 | 2,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 22/09 | 2,99% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 22/09 | 2,99% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 02/10 | 2,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 02/10 | 2,99% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 01/10 | 2,99% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 01/10 | 2,99% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 02/10 | 2,99% |
| TIKEHAU 2027 R CAP EUR | 01/10 | 2,99% |
| TIKEHAU 2027 R DIS EUR | 01/10 | 2,99% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 02/10 | 2,99% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 02/10 | 2,99% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 02/10 | 2,98% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 01/10 | 2,98% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 30/09 | 2,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 01/10 | 2,98% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 02/10 | 2,98% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 01/10 | 2,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 02/10 | 2,98% |
| DWS INVEST SHORT DURATION CREDIT LC | 02/10 | 2,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 22/09 | 2,98% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 02/10 | 2,98% |
| JPM GLOBAL INCOME A (DIST) EUR | 02/10 | 2,98% |
| JPM GLOBAL INCOME A (DIV) EUR | 02/10 | 2,98% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 01/10 | 2,98% |
| MUTUAFONDO, FI D | 02/10 | 2,98% |
| ROBECO SDG CREDIT INCOME BXH EUR | 02/10 | 2,98% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 02/10 | 2,97% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 02/10 | 2,97% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 02/10 | 2,97% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 02/10 | 2,97% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 02/10 | 2,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 02/10 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 02/10 | 2,97% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 01/10 | 2,97% |
| CANDRIAM RISK ARBITRAGE C | 01/10 | 2,97% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 02/10 | 2,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 02/10 | 2,97% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 02/10 | 2,97% |
| DWS EUROZONE BONDS FLEXIBLE FC | 02/10 | 2,97% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 01/10 | 2,97% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 01/10 | 2,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 22/09 | 2,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 22/09 | 2,97% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 01/10 | 2,97% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 01/10 | 2,97% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 02/10 | 2,97% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 01/10 | 2,97% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/10 | 2,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 02/10 | 2,97% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 02/10 | 2,97% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 02/10 | 2,97% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 02/10 | 2,97% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 02/10 | 2,96% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 02/10 | 2,96% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 02/10 | 2,96% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 02/10 | 2,96% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 01/10 | 2,96% |
| BGF EURO CORPORATE BOND I2 EUR | 02/10 | 2,96% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 02/10 | 2,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/10 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 02/10 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 02/10 | 2,96% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 02/10 | 2,96% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 02/10 | 2,96% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 02/10 | 2,96% |
| COMGEST GROWTH JAPAN USD I H ACC | 01/10 | 2,96% |
| CPR INVEST CLIMATE ACTION R ACC | 02/10 | 2,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 01/10 | 2,96% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 30/09 | 2,96% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 01/10 | 2,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 02/10 | 2,96% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 02/10 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 22/09 | 2,96% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 22/09 | 2,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 22/09 | 2,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 22/09 | 2,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 02/10 | 2,96% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 22/09 | 2,96% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 02/10 | 2,96% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 2,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 02/10 | 2,96% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 02/10 | 2,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 02/10 | 2,96% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 02/10 | 2,96% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 30/09 | 2,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/10 | 2,96% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 02/10 | 2,96% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 02/10 | 2,96% |
| R-CO ALIZES I EUR | 01/10 | 2,96% |
| RURAL MULTIFONDO 75, FI CARTERA | 01/10 | 2,96% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/10 | 2,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 02/10 | 2,96% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 02/10 | 2,96% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 02/10 | 2,96% |
