| AMUNDI EUR CORPORATE BOND ESG AE DIS | 02/10 | 2,88% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/10 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 02/10 | 2,88% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 02/10 | 2,88% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 01/10 | 2,88% |
| DPAM L BONDS HIGHER YIELD W CAP | 01/10 | 2,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 02/10 | 2,88% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 22/09 | 2,88% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 01/10 | 2,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 02/10 | 2,88% |
| MSIF ASIA OPPORTUNITY Z (USD) | 02/10 | 2,88% |
| MSIF EURO CORPORATE BOND A (EUR) | 02/10 | 2,88% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 02/10 | 2,88% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 02/10 | 2,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/10 | 2,88% |
| R4 SELECCION EQUILIBRIO, FI | 01/10 | 2,88% |
| RENTA 4 PEGASUS, FI R | 02/10 | 2,88% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 29/08 | 2,88% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 02/10 | 2,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/10 | 2,88% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 02/10 | 2,88% |
| SWM RENTA FIJA FLEXIBLE, FI A | 02/10 | 2,88% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 02/10 | 2,88% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 02/10 | 2,88% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 02/10 | 2,88% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 01/10 | 2,87% |
| ALMA V, FIL A | 29/08 | 2,87% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 02/10 | 2,87% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 02/10 | 2,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 02/10 | 2,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 02/10 | 2,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 02/10 | 2,87% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 02/10 | 2,87% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 30/09 | 2,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 02/10 | 2,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/10 | 2,87% |
| DWS INVEST CHINA BONDS CHF LCH | 02/10 | 2,87% |
| ETHNA-DEFENSIV R-T | 02/10 | 2,87% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 02/10 | 2,87% |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 02/10 | 2,87% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 02/10 | 2,87% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 01/10 | 2,87% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 2,87% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 02/10 | 2,87% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 02/10 | 2,87% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 02/10 | 2,87% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 02/10 | 2,87% |
| LABORAL KUTXA RF HIGH YIELD, FI | 01/10 | 2,87% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 01/10 | 2,87% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 02/10 | 2,87% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 02/10 | 2,87% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 02/10 | 2,87% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/09 | 2,87% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 30/09 | 2,87% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 02/10 | 2,87% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/10 | 2,87% |
| TRUE VALUE, FI | 02/10 | 2,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 02/10 | 2,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/10 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 02/10 | 2,87% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 02/10 | 2,87% |
| ABANCA GESTION / AGRESIVO | 01/10 | 2,86% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 02/10 | 2,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 02/10 | 2,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 02/10 | 2,86% |
| BBVA CREDITO EUROPA, FI | 01/10 | 2,86% |
| BBVA MI OBJETIVO 2031, FI | 30/09 | 2,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 02/10 | 2,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 02/10 | 2,86% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 01/10 | 2,86% |
| BNP PARIBAS SOCIAL BOND I CAP | 02/10 | 2,86% |
| CAIXABANK GESTION TOTAL, FI PLUS | 30/09 | 2,86% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 02/10 | 2,86% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 02/10 | 2,86% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 02/10 | 2,86% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 02/10 | 2,86% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 30/09 | 2,86% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/10 | 2,86% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 02/10 | 2,86% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 02/10 | 2,86% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 22/09 | 2,86% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 02/10 | 2,86% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 02/10 | 2,86% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 02/10 | 2,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 02/10 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 02/10 | 2,86% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 02/10 | 2,86% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 26/09 | 2,86% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 01/10 | 2,86% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 02/10 | 2,86% |
| QUALITY INVERSION MODERADA, FI | 30/09 | 2,86% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 01/10 | 2,86% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 02/10 | 2,86% |
| ABANTE VALOR, FI | 01/10 | 2,85% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 02/10 | 2,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/10 | 2,85% |
| BANKINTER DEUDA FINANCIERA, FI R | 02/10 | 2,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 01/10 | 2,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 02/10 | 2,85% |
