| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 02/10 | 2,72% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/09 | 2,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 03/10 | 2,72% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 03/10 | 2,72% |
| RENTA 4 RENTA FIJA MIXTO, FI | 03/10 | 2,72% |
| SANTALUCIA RENTA FIJA, FI C | 03/10 | 2,72% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 03/10 | 2,72% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 02/10 | 2,71% |
| ABANTE RENTA, FI | 02/10 | 2,71% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 03/10 | 2,71% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 03/10 | 2,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 02/10 | 2,71% |
| BESTINVER RENTA, FI R | 03/10 | 2,71% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 03/10 | 2,71% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 03/10 | 2,71% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 01/10 | 2,71% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/10 | 2,71% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 03/10 | 2,71% |
| CAMEROS SICAV | 26/09 | 2,71% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 02/10 | 2,71% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 03/10 | 2,71% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 02/10 | 2,71% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 03/10 | 2,71% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 03/10 | 2,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 01/10 | 2,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 03/10 | 2,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 03/10 | 2,71% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 03/10 | 2,71% |
| MSIF GLOBAL BOND ZH2 (EUR) | 03/10 | 2,71% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 03/10 | 2,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| SANTANDER RF AHORRO, FI S | 02/10 | 2,71% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 02/10 | 2,71% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 02/10 | 2,70% |
| ABANTE PATRIMONIO GLOBAL, FI I | 02/10 | 2,70% |
| AMUNDI ABS RESPONSIBLE I-C | 02/10 | 2,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 03/10 | 2,70% |
| BBVA BONOS SOSTENIBLE ISR, FI | 02/10 | 2,70% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 03/10 | 2,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 03/10 | 2,70% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/10 | 2,70% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 01/10 | 2,70% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 02/10 | 2,70% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 02/10 | 2,70% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 03/10 | 2,70% |
| IBERCAJA GESTION EVOLUCION, FI | 02/10 | 2,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 03/10 | 2,70% |
| JPM US GROWTH C (DIST) USD | 03/10 | 2,70% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 02/10 | 2,70% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 03/10 | 2,70% |
| SANTANDER PB TARGET 2026, FI CARTERA | 02/10 | 2,70% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 03/10 | 2,70% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 03/10 | 2,70% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 03/10 | 2,70% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 03/10 | 2,69% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 03/10 | 2,69% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 03/10 | 2,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 03/10 | 2,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/10 | 2,69% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 02/10 | 2,69% |
| CPR INVEST CLIMATE ACTION A ACC | 03/10 | 2,69% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/10 | 2,69% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 03/10 | 2,69% |
| EDM-AHORRO, FI L | 02/10 | 2,69% |
| FONDITEL ALBATROS, FI C | 02/10 | 2,69% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 03/10 | 2,69% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 03/10 | 2,69% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 03/10 | 2,69% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 03/10 | 2,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 03/10 | 2,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 22/09 | 2,69% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 03/10 | 2,69% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 03/10 | 2,69% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 03/10 | 2,69% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 01/10 | 2,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 01/10 | 2,69% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 01/10 | 2,69% |
| SANTANDER HORIZONTE 2027 2, FI | 01/10 | 2,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 03/10 | 2,69% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 03/10 | 2,69% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 03/10 | 2,69% |
| WAM HIGH CONVICTION, FI B | 02/10 | 2,69% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 03/10 | 2,68% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 03/10 | 2,68% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 02/10 | 2,68% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 03/10 | 2,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 03/10 | 2,68% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 03/10 | 2,68% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 02/10 | 2,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 03/10 | 2,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 03/10 | 2,68% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 03/10 | 2,68% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 03/10 | 2,68% |
| MI PROYECTO SANTANDER 2025, FI | 02/10 | 2,68% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 03/10 | 2,68% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 03/10 | 2,68% |
| ROBECO EURO CREDIT BONDS I EUR | 03/10 | 2,68% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 29/08 | 2,68% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 03/10 | 2,68% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 03/10 | 2,68% |
