| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 01/10 | 2,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 02/10 | 2,81% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 02/10 | 2,81% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 02/10 | 2,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 02/10 | 2,81% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 02/10 | 2,81% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 02/10 | 2,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 02/10 | 2,81% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 02/10 | 2,81% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 02/10 | 2,81% |
| GESIURIS IURISFOND, FI | 02/10 | 2,81% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 02/10 | 2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 22/09 | 2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 22/09 | 2,81% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 02/10 | 2,81% |
| IBERCAJA DIVERSIFICACION, FI C | 01/10 | 2,81% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 2,81% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 02/10 | 2,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/10 | 2,81% |
| RENTA 4 VALOR RELATIVO, FI P | 02/10 | 2,81% |
| SABADELL BUY AND WATCH 03 2029, FI | 01/10 | 2,81% |
| SABADELL EURO YIELD, FI PYME | 01/10 | 2,81% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 01/10 | 2,81% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 02/10 | 2,81% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 02/10 | 2,81% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/10 | 2,81% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 02/10 | 2,81% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 02/10 | 2,81% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 02/10 | 2,81% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 02/10 | 2,80% |
| BANKINTER HORIZONTE 2028, FI C | 02/10 | 2,80% |
| BGF UNITED KINGDOM D2 EUR | 02/10 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 02/10 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 02/10 | 2,80% |
| BNP PARIBAS AQUA I USD CAP | 02/10 | 2,80% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 02/10 | 2,80% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 01/10 | 2,80% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 02/10 | 2,80% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 02/10 | 2,80% |
| GLOBAL MIX FUND, FI | 30/09 | 2,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 2,80% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 02/10 | 2,80% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 02/10 | 2,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/09 | 2,80% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/09 | 2,80% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 02/10 | 2,80% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 02/10 | 2,80% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 02/10 | 2,80% |
| MSIF US VALUE AH (EUR) | 02/10 | 2,80% |
| MUTUAFONDO 2027, FI A | 02/10 | 2,80% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 02/10 | 2,80% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/10 | 2,80% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 02/10 | 2,80% |
| TRESSIS CAUDAL / NORA R | 01/10 | 2,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 01/10 | 2,80% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 02/10 | 2,80% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 02/10 | 2,80% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 02/10 | 2,79% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 02/10 | 2,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 02/10 | 2,79% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 02/10 | 2,79% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 02/10 | 2,79% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/10 | 2,79% |
| DUNAS VALOR PRUDENTE, FI I | 01/10 | 2,79% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 02/10 | 2,79% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 02/10 | 2,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 02/10 | 2,79% |
| MARCH CARTERA MODERADA, FI I | 01/10 | 2,79% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 02/10 | 2,79% |
| MYINVESTOR NASDAQ 100, FI | 01/10 | 2,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 02/10 | 2,79% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 02/10 | 2,79% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/10 | 2,79% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 02/10 | 2,79% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 02/10 | 2,79% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 02/10 | 2,78% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 02/10 | 2,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 02/10 | 2,78% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 02/10 | 2,78% |
| BBVA BONOS 2029, FI CARTERA | 01/10 | 2,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 02/10 | 2,78% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 02/10 | 2,78% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 02/10 | 2,78% |
| CAIXABANK GESTION 60, FI PLATINUM | 30/09 | 2,78% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 02/10 | 2,78% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 01/10 | 2,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 02/10 | 2,78% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 01/10 | 2,78% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 02/10 | 2,78% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 02/10 | 2,78% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 02/10 | 2,78% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 02/10 | 2,78% |
| PICTET - EUR CORPORATE BONDS I | 01/10 | 2,78% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 02/10 | 2,78% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 02/10 | 2,78% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 02/10 | 2,78% |
| TRIODOS PIONEER IMPACT EUR I CAP | 02/10 | 2,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 02/10 | 2,77% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/10 | 2,77% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 02/10 | 2,77% |
