| GOLDMAN SACHS EURO CREDIT X CAP EUR | 03/10 | 2,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 22/09 | 2,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 22/09 | 2,64% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 03/10 | 2,64% |
| IBERCAJA OBJETIVO 2028, FI B | 03/10 | 2,64% |
| IBERCAJA RENTA FIJA 2026, FI B | 03/10 | 2,64% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/10 | 2,64% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 02/10 | 2,64% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 03/10 | 2,64% |
| MSIF FLOATING RATE ABS A (EUR) | 03/10 | 2,64% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 03/10 | 2,64% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 03/10 | 2,64% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 03/10 | 2,64% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/10 | 2,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 03/10 | 2,63% |
| ANCORA CONSERVADOR, FI RETAIL | 02/10 | 2,63% |
| ARQUIA BANCA INCOME RVMI, FI A | 01/10 | 2,63% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 03/10 | 2,63% |
| BANKINTER PLATEA CONSERVADOR, FI B | 02/10 | 2,63% |
| BBVA MI INVERSION RF MIXTA, FI | 02/10 | 2,63% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 03/10 | 2,63% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 03/10 | 2,63% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 03/10 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 03/10 | 2,63% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 03/10 | 2,63% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 30/09 | 2,63% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 03/10 | 2,63% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 02/10 | 2,63% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 01/10 | 2,63% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 03/10 | 2,63% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 01/10 | 2,63% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 03/10 | 2,63% |
| IBERCAJA RENTA FIJA 2026, FI C | 03/10 | 2,63% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/10 | 2,63% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 03/10 | 2,63% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 02/10 | 2,63% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 03/10 | 2,63% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 03/10 | 2,63% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 03/10 | 2,63% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 02/10 | 2,63% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 03/10 | 2,63% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 02/10 | 2,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 03/10 | 2,62% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 03/10 | 2,62% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 03/10 | 2,62% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 03/10 | 2,62% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 01/10 | 2,62% |
| BBVA BONOS VALOR RELATIVO, FI | 02/10 | 2,62% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 03/10 | 2,62% |
| BGF US BASIC VALUE D2 USD | 03/10 | 2,62% |
| BGF WORLD BOND D2 EUR (HEDGED) | 03/10 | 2,62% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 03/10 | 2,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 03/10 | 2,62% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 02/10 | 2,62% |
| CANDRIAM RISK ARBITRAGE N | 02/10 | 2,62% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 03/10 | 2,62% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/10 | 2,62% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/10 | 2,62% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 03/10 | 2,62% |
| GESIURIS MULTIGESTION / MV CAPITAL | 02/10 | 2,62% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 22/09 | 2,62% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 03/10 | 2,62% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 03/10 | 2,62% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 03/10 | 2,62% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 03/10 | 2,62% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 02/10 | 2,62% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 02/10 | 2,62% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 03/10 | 2,62% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 03/10 | 2,62% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 03/10 | 2,61% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 29/09 | 2,61% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 03/10 | 2,61% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 03/10 | 2,61% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 03/10 | 2,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 02/10 | 2,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 03/10 | 2,61% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 02/10 | 2,61% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 03/10 | 2,61% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/10 | 2,61% |
| DB ESG CONSERVATIVE SD EUR | 02/10 | 2,61% |
| DB ESG GROWTH SAA (USD) USD DPMC | 02/10 | 2,61% |
| DNCA INVEST - SERENITE PLUS I EUR | 03/10 | 2,61% |
| DWS INVEST GLOBAL BONDS NDQ | 03/10 | 2,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 02/10 | 2,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 02/10 | 2,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 2,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 2,61% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 02/10 | 2,61% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 01/10 | 2,61% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 30/09 | 2,61% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 03/10 | 2,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 03/10 | 2,61% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 03/10 | 2,61% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 03/10 | 2,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 03/10 | 2,61% |
| MUTUAFONDO 2027, FI D | 03/10 | 2,61% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 03/10 | 2,61% |
| ROBECO EURO CREDIT BONDS F EUR | 03/10 | 2,61% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 01/10 | 2,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 03/10 | 2,61% |
