| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 02/10 | 2,40% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 02/10 | 2,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/10 | 2,40% |
| SANTANDER PB TARGET 2027 2, FI A | 01/10 | 2,40% |
| SANTANDER PB TARGET 2027, FI A | 01/10 | 2,40% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 01/10 | 2,40% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 02/10 | 2,40% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 02/10 | 2,40% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 02/10 | 2,40% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 02/10 | 2,40% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 02/10 | 2,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 02/10 | 2,39% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/09 | 2,39% |
| ARQUIA RF EURO, FI CARTERA | 02/10 | 2,39% |
| AXA IM US EQUITY QI A USD ACC | 02/10 | 2,39% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 02/10 | 2,39% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 02/10 | 2,39% |
| BGF GLOBAL ALLOCATION X2 USD | 02/10 | 2,39% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 01/10 | 2,39% |
| CBNK CARTERA PREMIER 25, FI BASE | 01/10 | 2,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 22/09 | 2,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 22/09 | 2,39% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 02/10 | 2,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 02/10 | 2,39% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 30/09 | 2,39% |
| MEDIOLANUM ACTIVO, FI E-A | 02/10 | 2,39% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 02/10 | 2,39% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 01/10 | 2,39% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 02/10 | 2,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 02/10 | 2,39% |
| SANTANDER HORIZONTE 2026 2, FI | 30/09 | 2,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 02/10 | 2,39% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 02/10 | 2,39% |
| SEXTANTE RENTA FIJA, FI L | 02/10 | 2,39% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 30/09 | 2,39% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 02/10 | 2,39% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 01/10 | 2,39% |
| ABANTE PATRIMONIO GLOBAL, FI I | 01/10 | 2,38% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 02/10 | 2,38% |
| BANKINTER SOSTENIBILIDAD, FI C | 02/10 | 2,38% |
| BBVA GESTION CONSERVADORA, FI | 30/09 | 2,38% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 02/10 | 2,38% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 01/10 | 2,38% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 02/10 | 2,38% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 30/09 | 2,38% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 30/09 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 22/09 | 2,38% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 01/10 | 2,38% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 02/10 | 2,38% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 30/09 | 2,38% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 02/10 | 2,38% |
| MIRALTA PULSAR, FIL B | 30/09 | 2,38% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 02/10 | 2,38% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 01/10 | 2,38% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/10 | 2,38% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 01/10 | 2,38% |
| SABADELL HORIZONTE 2026, FI PLUS | 01/10 | 2,38% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 02/10 | 2,38% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/10 | 2,38% |
| UBS (LUX) SECURITY EQUITY IB USD | 01/10 | 2,38% |
| WAM HIGH CONVICTION, FI A | 01/10 | 2,38% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 02/10 | 2,38% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 01/10 | 2,37% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 02/10 | 2,37% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 02/10 | 2,37% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 02/10 | 2,37% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 02/10 | 2,37% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/10 | 2,37% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/09 | 2,37% |
| BGF GLOBAL EQUITY INCOME X2 USD | 02/10 | 2,37% |
| BGF WORLD BOND X2 DKK (HEDGED) | 02/10 | 2,37% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 02/10 | 2,37% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 02/10 | 2,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 02/10 | 2,37% |
| CAIXABANK GESTION 30, FI SIN RETRO | 30/09 | 2,37% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 01/10 | 2,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 02/10 | 2,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 02/10 | 2,37% |
| GCO AHORRO, FI | 02/10 | 2,37% |
| GESEM / MODERADO FLEXIBLE | 01/10 | 2,37% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 01/10 | 2,37% |
| IBERCAJA GESTION EQUILIBRADA, FI | 01/10 | 2,37% |
| MSIF GLOBAL BOND AH2 (EUR) | 02/10 | 2,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 02/10 | 2,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 02/10 | 2,37% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 02/10 | 2,37% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 02/10 | 2,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/09 | 2,37% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 01/10 | 2,37% |
| SABADELL INTERES EURO, FI PREMIER | 01/10 | 2,37% |
| SANTANDER RF AHORRO, FI I | 01/10 | 2,37% |
| UBS (LUX) CREDIT INCOME UAH EUR | 01/10 | 2,37% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 02/10 | 2,36% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 02/10 | 2,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 02/10 | 2,36% |
| DNCA INVEST - SERENITE PLUS A EUR | 01/10 | 2,36% |
| DWS INVEST EURO CORPORATE BONDS NC | 02/10 | 2,36% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 02/10 | 2,36% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 01/10 | 2,36% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 02/10 | 2,36% |
