| JPM US GROWTH I2 (ACC) USD | 02/10 | 2,43% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 01/10 | 2,43% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 02/10 | 2,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 02/10 | 2,43% |
| RENTA 4 RENTA FIJA EURO, FI I | 02/10 | 2,43% |
| SANTANDER US EQUITY ESG S CAP | 01/10 | 2,43% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 02/10 | 2,43% |
| BBVA CONSOLIDACION 85, FI | 01/10 | 2,42% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/10 | 2,42% |
| BGF UNITED KINGDOM A2 GBP | 02/10 | 2,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 02/10 | 2,42% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 02/10 | 2,42% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 02/10 | 2,42% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 01/10 | 2,42% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 01/10 | 2,42% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 02/10 | 2,42% |
| CBNK SELECCIÓN / SALUD CARTERA | 01/10 | 2,42% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 02/10 | 2,42% |
| DB ESG GROWTH SAA (USD) USD LC10 | 02/10 | 2,42% |
| DPAM L BONDS CORPORATE EUR W CAP | 01/10 | 2,42% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 02/10 | 2,42% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 01/10 | 2,42% |
| FONMARCH, FI C | 01/10 | 2,42% |
| FONMARCH, FI S | 01/10 | 2,42% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 02/10 | 2,42% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 01/10 | 2,42% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 02/10 | 2,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 22/09 | 2,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 22/09 | 2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 22/09 | 2,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/09 | 2,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 02/10 | 2,42% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 22/09 | 2,42% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/10 | 2,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 02/10 | 2,42% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 30/09 | 2,42% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 30/09 | 2,42% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 01/10 | 2,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 02/10 | 2,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 02/10 | 2,42% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 02/10 | 2,42% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 02/10 | 2,42% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 01/10 | 2,42% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 02/10 | 2,42% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 02/10 | 2,42% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 29/08 | 2,42% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/10 | 2,42% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 01/10 | 2,42% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 02/10 | 2,42% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 01/10 | 2,42% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 02/10 | 2,42% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 02/10 | 2,42% |
| WELZIA AHORRO 5, FI | 01/10 | 2,42% |
| AMUNDI ABS RESPONSIBLE L-C | 01/10 | 2,41% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 01/10 | 2,41% |
| BANKINTER ETHOS, FI C | 02/10 | 2,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 02/10 | 2,41% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 02/10 | 2,41% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 02/10 | 2,41% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 01/10 | 2,41% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 02/10 | 2,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 01/10 | 2,41% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 02/10 | 2,41% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 02/10 | 2,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 01/10 | 2,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 22/09 | 2,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 22/09 | 2,41% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 01/10 | 2,41% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 02/10 | 2,41% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 30/09 | 2,41% |
| MEDIOLANUM RENTA, FI S-A | 02/10 | 2,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/10 | 2,41% |
| MSIF GLOBAL ENDURANCE I (EUR) | 02/10 | 2,41% |
| MSIF GLOBAL ENDURANCE I (USD) | 02/10 | 2,41% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 02/10 | 2,41% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 02/10 | 2,41% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 02/10 | 2,41% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 02/10 | 2,41% |
| PIMCO EURO CREDIT E EUR CAP | 02/10 | 2,41% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 01/10 | 2,41% |
| SABADELL INTERES EURO, FI CARTERA | 01/10 | 2,41% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/10 | 2,41% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 01/10 | 2,41% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 02/10 | 2,41% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 02/10 | 2,40% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 02/10 | 2,40% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 02/10 | 2,40% |
| CARTERA NARANJA 30/70, FI | 01/10 | 2,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 01/10 | 2,40% |
| EDR SICAV-ULTIM I EUR (H) CAP | 30/09 | 2,40% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 02/10 | 2,40% |
| FONDITEL BOLSA MUNDIAL, FI A | 01/10 | 2,40% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 02/10 | 2,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 22/09 | 2,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 22/09 | 2,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 2,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 02/10 | 2,40% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 02/10 | 2,40% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/10 | 2,40% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 02/10 | 2,40% |
