| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 02/10 | 2,32% |
| COMGEST GROWTH AMERICA GBP U ACC | 01/10 | 2,32% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 01/10 | 2,32% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 02/10 | 2,32% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 01/10 | 2,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 02/10 | 2,32% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 02/10 | 2,32% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 02/10 | 2,32% |
| JPM US GROWTH I (ACC) USD | 02/10 | 2,32% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 02/10 | 2,32% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/09 | 2,32% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 30/09 | 2,32% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 02/10 | 2,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 02/10 | 2,32% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 01/10 | 2,32% |
| SALAR FUND E2 GBP CAP | 02/10 | 2,32% |
| SANTALUCIA RENTA FIJA 2028, FI A | 02/10 | 2,32% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 02/10 | 2,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 02/10 | 2,32% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 02/10 | 2,32% |
| SYCOYIELD 2026 RC | 01/10 | 2,32% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 01/10 | 2,32% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 02/10 | 2,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 02/10 | 2,32% |
| BBVA DESTINO AHORRO, FI | 30/09 | 2,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 01/10 | 2,31% |
| BESTINVER CORTO PLAZO, FI Z | 02/10 | 2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 02/10 | 2,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 30/09 | 2,31% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 01/10 | 2,31% |
| CARMIGNAC SECURITE AW EUR ACC | 02/10 | 2,31% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 01/10 | 2,31% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 01/10 | 2,31% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 02/10 | 2,31% |
| JPM US GROWTH I (DIST) USD | 02/10 | 2,31% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 02/10 | 2,31% |
| MUTUAFONDO CORTO PLAZO, FI A | 02/10 | 2,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 02/10 | 2,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 02/10 | 2,31% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 02/10 | 2,31% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 30/09 | 2,31% |
| ROBECO EURO CREDIT BONDS D EUR | 02/10 | 2,31% |
| SANTALUCIA RENTA FIJA, FI B | 02/10 | 2,31% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 02/10 | 2,31% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 02/10 | 2,31% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 01/10 | 2,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 01/10 | 2,31% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 02/10 | 2,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 02/10 | 2,30% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 02/10 | 2,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 02/10 | 2,30% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 02/10 | 2,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 01/10 | 2,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 30/09 | 2,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 02/10 | 2,30% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 02/10 | 2,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 01/10 | 2,30% |
| DWS INVEST CROCI EURO USD LCH | 02/10 | 2,30% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 30/09 | 2,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 02/10 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 22/09 | 2,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/10 | 2,30% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 02/10 | 2,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 2,30% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 02/10 | 2,30% |
| JPM US GROWTH C (ACC) USD | 02/10 | 2,30% |
| L&G US EQUITY UCITS ETF | 02/10 | 2,30% |
| MARCH CARTERA MODERADA, FI A | 01/10 | 2,30% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 01/10 | 2,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 02/10 | 2,30% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 02/10 | 2,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 02/10 | 2,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 02/10 | 2,30% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 02/10 | 2,30% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 17/09 | 2,30% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 02/10 | 2,30% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 02/10 | 2,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 02/10 | 2,29% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 02/10 | 2,29% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 02/10 | 2,29% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 02/10 | 2,29% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 30/09 | 2,29% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 01/10 | 2,29% |
| CI CIMS 2027 2E, FI | 02/10 | 2,29% |
| DB ESG GROWTH SAA (USD) USD LC | 02/10 | 2,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 01/10 | 2,29% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 02/10 | 2,29% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 02/10 | 2,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 01/10 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 22/09 | 2,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 22/09 | 2,29% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 02/10 | 2,29% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 02/10 | 2,29% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 30/09 | 2,29% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 30/09 | 2,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 02/10 | 2,29% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 02/10 | 2,29% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 01/10 | 2,29% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/10 | 2,29% |
| TREA GLOBAL FLEXIBLE, FI | 02/10 | 2,29% |
