| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 03/10 | 2,61% |
| AMUNDI SHORT TERM CREDIT P-C | 02/10 | 2,60% |
| BANKINTER HORIZONTE 2026, FI C | 03/10 | 2,60% |
| BBVA CONSOLIDACION 85, FI | 02/10 | 2,60% |
| BGF EURO CORPORATE BOND A2 EUR | 03/10 | 2,60% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 03/10 | 2,60% |
| COMGEST GROWTH AMERICA USD I ACC | 02/10 | 2,60% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 02/10 | 2,60% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/10 | 2,60% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 03/10 | 2,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 22/09 | 2,60% |
| GREDOS RENTA FIJA, FI | 03/10 | 2,60% |
| HSBC GIF EURO CREDIT BOND AC EUR | 03/10 | 2,60% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 03/10 | 2,60% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/10 | 2,60% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 02/10 | 2,60% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/10 | 2,60% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 02/10 | 2,60% |
| SANTANDER HORIZONTE 2027, FI | 01/10 | 2,60% |
| SANTANDER RF AHORRO, FI I PLUS | 02/10 | 2,60% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 03/10 | 2,60% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 02/10 | 2,60% |
| ALLIANZ SDG EURO CREDIT IT EUR | 03/10 | 2,59% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 03/10 | 2,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 03/10 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 03/10 | 2,59% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 01/10 | 2,59% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 02/10 | 2,59% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 03/10 | 2,59% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 02/10 | 2,59% |
| EDR SICAV-ULTIM A EUR (H) CAP | 02/10 | 2,59% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 02/10 | 2,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 02/10 | 2,59% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 03/10 | 2,59% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 03/10 | 2,59% |
| JPM US GROWTH I (DIST) GBP | 03/10 | 2,59% |
| SCHRODER ISF US LARGE CAP A ACC USD | 03/10 | 2,59% |
| SCHRODER ISF US LARGE CAP A DIS USD | 03/10 | 2,59% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/10 | 2,59% |
| WELZIA AHORRO 5, FI | 02/10 | 2,59% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 30/09 | 2,58% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 03/10 | 2,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 03/10 | 2,58% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 03/10 | 2,58% |
| BBVA GESTION CONSERVADORA, FI | 01/10 | 2,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 03/10 | 2,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 03/10 | 2,58% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 02/10 | 2,58% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 03/10 | 2,58% |
| COMGEST GROWTH AMERICA EUR Z ACC | 02/10 | 2,58% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/10 | 2,58% |
| DB ESG GROWTH SAA (USD) USD WAMC | 02/10 | 2,58% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 02/10 | 2,58% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 02/10 | 2,58% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 02/10 | 2,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 03/10 | 2,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 03/10 | 2,58% |
| IBERCAJA ALL STAR, FI A | 02/10 | 2,58% |
| IBERCAJA HIGH YIELD, FI A | 03/10 | 2,58% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 03/10 | 2,58% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 01/10 | 2,58% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 03/10 | 2,58% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 03/10 | 2,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 03/10 | 2,58% |
| PICTET - EUR CORPORATE BONDS P | 02/10 | 2,58% |
| PICTET - EUR CORPORATE BONDS P DY | 02/10 | 2,58% |
| RENTA 4 RENTA FIJA, FI I | 03/10 | 2,58% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 02/10 | 2,58% |
| SANTANDER PB TARGET 2027 3, FI | 02/10 | 2,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 03/10 | 2,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 03/10 | 2,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 03/10 | 2,58% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 03/10 | 2,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 02/10 | 2,58% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 02/10 | 2,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 03/10 | 2,58% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 03/10 | 2,58% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 03/10 | 2,58% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 03/10 | 2,57% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 02/10 | 2,57% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 03/10 | 2,57% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 03/10 | 2,57% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 03/10 | 2,57% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 03/10 | 2,57% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 03/10 | 2,57% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 03/10 | 2,57% |
| BANKINTER HORIZONTE 2028, FI B | 03/10 | 2,57% |
| BANKINTER PLATEA CONSERVADOR, FI D | 02/10 | 2,57% |
| BANKINTER PLATEA CONSERVADOR, FI R | 02/10 | 2,57% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 03/10 | 2,57% |
| ECHIQUIER PATRIMOINE A | 02/10 | 2,57% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 02/10 | 2,57% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 03/10 | 2,57% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 02/10 | 2,57% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 03/10 | 2,57% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 03/10 | 2,57% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 03/10 | 2,57% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 02/10 | 2,57% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 03/10 | 2,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 03/10 | 2,57% |
