| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 02/10 | 2,92% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 02/10 | 2,92% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 02/10 | 2,92% |
| ALBUS, FI PLATINUM | 01/10 | 2,91% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/10 | 2,91% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 02/10 | 2,91% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 02/10 | 2,91% |
| BBVA ESTRATEGIA 0-50, FI | 30/09 | 2,91% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 30/09 | 2,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 02/10 | 2,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 02/10 | 2,91% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 02/10 | 2,91% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 02/10 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 02/10 | 2,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/10 | 2,91% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 01/10 | 2,91% |
| DPAM L BONDS HIGHER YIELD F CAP | 01/10 | 2,91% |
| DWS INVEST EURO CORPORATE BONDS FC | 02/10 | 2,91% |
| DWS INVEST EURO CORPORATE BONDS TFC | 02/10 | 2,91% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 01/10 | 2,91% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 02/10 | 2,91% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 02/10 | 2,91% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 22/09 | 2,91% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 02/10 | 2,91% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 02/10 | 2,91% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/10 | 2,91% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 30/09 | 2,91% |
| LO SELECTION - KAPALEA P CAP EUR | 30/09 | 2,91% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 01/10 | 2,91% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 2,91% |
| R4 SELECCION CONSERVADORA, FI I | 01/10 | 2,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 02/10 | 2,91% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 02/10 | 2,91% |
| TRESSIS CAUDAL / NORA I | 01/10 | 2,91% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 01/10 | 2,91% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 02/10 | 2,91% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 01/10 | 2,91% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 02/10 | 2,90% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 02/10 | 2,90% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 01/10 | 2,90% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 02/10 | 2,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 02/10 | 2,90% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 02/10 | 2,90% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/10 | 2,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 02/10 | 2,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 01/10 | 2,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 01/10 | 2,90% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 01/10 | 2,90% |
| FINACCESS HORIZONTE 2027, FI A | 30/09 | 2,90% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 01/10 | 2,90% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 02/10 | 2,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 22/09 | 2,90% |
| HSBC GIF EURO CREDIT BOND BC EUR | 02/10 | 2,90% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 02/10 | 2,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 02/10 | 2,90% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 02/10 | 2,90% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 01/10 | 2,90% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/09 | 2,90% |
| NATIXIS ESG MODERATE R/A (EUR) | 01/10 | 2,90% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 02/10 | 2,90% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 02/10 | 2,90% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 02/10 | 2,90% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 02/10 | 2,90% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 01/10 | 2,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 02/10 | 2,90% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 01/10 | 2,90% |
| AMUNDI BUY & WATCH 2028 P-C | 30/09 | 2,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 02/10 | 2,89% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 02/10 | 2,89% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/10 | 2,89% |
| BANKINTER INDICE GLOBAL, FI C | 02/10 | 2,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 02/10 | 2,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 02/10 | 2,89% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 02/10 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 02/10 | 2,89% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 01/10 | 2,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 02/10 | 2,89% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 02/10 | 2,89% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 02/10 | 2,89% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 02/10 | 2,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 01/10 | 2,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 01/10 | 2,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 01/10 | 2,89% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 01/10 | 2,89% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 01/10 | 2,89% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 01/10 | 2,89% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/09 | 2,89% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 30/09 | 2,89% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/10 | 2,89% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 02/10 | 2,89% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 01/10 | 2,89% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 02/10 | 2,89% |
| MILLESIMA 2026 CR EUR CAP | 01/10 | 2,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 01/10 | 2,89% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 01/10 | 2,89% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/10 | 2,89% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/10 | 2,89% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 02/10 | 2,89% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/10 | 2,89% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 02/10 | 2,88% |
