| MFS MERIDIAN EURO CREDIT FUND C1-USD | 03/10 | 2,80% |
| MUTUAFONDO 2027, FI A | 03/10 | 2,80% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 02/10 | 2,80% |
| R4 SELECCION CONSERVADORA, FI R | 02/10 | 2,80% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 03/10 | 2,80% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 03/10 | 2,80% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 03/10 | 2,80% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 03/10 | 2,80% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 01/10 | 2,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 03/10 | 2,80% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 03/10 | 2,80% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 03/10 | 2,79% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 03/10 | 2,79% |
| BANKINTER HORIZONTE 2028, FI C | 03/10 | 2,79% |
| BGF MULTI-THEME EQUITY C2 EUR | 03/10 | 2,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/10 | 2,79% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 03/10 | 2,79% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/10 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/10 | 2,79% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 03/10 | 2,79% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 03/10 | 2,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 03/10 | 2,79% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 03/10 | 2,79% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/10 | 2,79% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 02/10 | 2,79% |
| SABADELL EURO YIELD, FI BASE | 02/10 | 2,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 03/10 | 2,79% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 03/10 | 2,79% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 02/10 | 2,79% |
| UBS (LUX) SECURITY EQUITY UB USD | 02/10 | 2,79% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 02/10 | 2,79% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 03/10 | 2,79% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 03/10 | 2,79% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 03/10 | 2,79% |
| ABACO RENTA FIJA, FI R | 02/10 | 2,78% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 03/10 | 2,78% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 02/10 | 2,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 03/10 | 2,78% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 03/10 | 2,78% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 02/10 | 2,78% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 02/10 | 2,78% |
| DWS INVEST EURO CORPORATE BONDS LC | 03/10 | 2,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/10 | 2,78% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/10 | 2,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 03/10 | 2,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 03/10 | 2,78% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/10 | 2,78% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 03/10 | 2,78% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/10 | 2,78% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 03/10 | 2,78% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 03/10 | 2,78% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 03/10 | 2,77% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 03/10 | 2,77% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 02/10 | 2,77% |
| ATL CAPITAL RENTA FIJA, FI A | 02/10 | 2,77% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 03/10 | 2,77% |
| BBVA BONOS 2029, FI CARTERA | 02/10 | 2,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 03/10 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 03/10 | 2,77% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 03/10 | 2,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/10 | 2,77% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/10 | 2,77% |
| ECHIQUIER PATRIMOINE G | 02/10 | 2,77% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 02/10 | 2,77% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 02/10 | 2,77% |
| FONDGUISSONA, FI | 03/10 | 2,77% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 03/10 | 2,77% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 03/10 | 2,77% |
| GVCGAESCO PATRIMONIALISTA, FI I | 02/10 | 2,77% |
| IBERCAJA RF HORIZONTE 2028, FI B | 03/10 | 2,77% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 03/10 | 2,77% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 02/10 | 2,77% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 03/10 | 2,77% |
| MARCH FLEXIBLE MAX 30, FI L | 02/10 | 2,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 03/10 | 2,77% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 03/10 | 2,77% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 03/10 | 2,77% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 03/10 | 2,77% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 03/10 | 2,77% |
| R-CO CONVICTION CREDIT EURO P CHF H | 02/10 | 2,77% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 01/10 | 2,77% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 01/10 | 2,77% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 03/10 | 2,77% |
| UBS RENTA FIJA 0-5, FI A | 03/10 | 2,77% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 03/10 | 2,77% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 03/10 | 2,76% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/10 | 2,76% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 02/10 | 2,76% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/10 | 2,76% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 02/10 | 2,76% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/10 | 2,76% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 02/10 | 2,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 03/10 | 2,76% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 03/10 | 2,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 03/10 | 2,76% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/10 | 2,76% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 2,76% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 03/10 | 2,76% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 03/10 | 2,76% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 03/10 | 2,76% |
