| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/10 | 2,29% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 02/10 | 2,28% |
| BANKINTER PLATEA DEFENSIVO, FI B | 01/10 | 2,28% |
| BESTINVER CORTO PLAZO, FI B | 02/10 | 2,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/10 | 2,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 02/10 | 2,28% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 01/10 | 2,28% |
| DWS FLOATING RATE NOTES IC | 02/10 | 2,28% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 02/10 | 2,28% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 01/10 | 2,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 22/09 | 2,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 22/09 | 2,28% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 02/10 | 2,28% |
| JPM US GROWTH C (DIST) USD | 02/10 | 2,28% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 30/09 | 2,28% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 30/09 | 2,28% |
| MIRALTA PULSAR II, FIL A | 30/09 | 2,28% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 02/10 | 2,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 02/10 | 2,28% |
| RENTA 4 RENTA FIJA EURO, FI A | 02/10 | 2,28% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 02/10 | 2,28% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 02/10 | 2,28% |
| SEXTANTE RENTA FIJA II, FI L | 02/10 | 2,28% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 01/10 | 2,28% |
| TREA CAJAMAR RENTA FIJA, FI A | 02/10 | 2,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 02/10 | 2,28% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 02/10 | 2,28% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 02/10 | 2,27% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 02/10 | 2,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 01/10 | 2,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 01/10 | 2,27% |
| BBVA RETORNO ABSOLUTO, FI | 30/09 | 2,27% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 01/10 | 2,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 01/10 | 2,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 02/10 | 2,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 01/10 | 2,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 01/10 | 2,27% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 02/10 | 2,27% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 02/10 | 2,27% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 30/09 | 2,27% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 02/10 | 2,27% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 02/10 | 2,27% |
| SANTANDER PB TARGET 2026 3, FI A | 01/10 | 2,27% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 02/10 | 2,27% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/10 | 2,27% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 01/10 | 2,26% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 02/10 | 2,26% |
| BANKINTER HORIZONTE 2027, FI R | 02/10 | 2,26% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/10 | 2,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 01/10 | 2,26% |
| CHALLENGE SOLIDITY & RETURN S-A | 02/10 | 2,26% |
| COMPROMISO MEDIOLANUM, FI E | 01/10 | 2,26% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 01/10 | 2,26% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 30/09 | 2,26% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 02/10 | 2,26% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 02/10 | 2,26% |
| ECHIQUIER SHORT TERM CREDIT A | 01/10 | 2,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 2,26% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 30/09 | 2,26% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 30/09 | 2,26% |
| IBERCAJA RF HORIZONTE 2027, FI C | 02/10 | 2,26% |
| IMDI FUNDS / IMDI AZUL | 02/10 | 2,26% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 02/10 | 2,26% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 02/10 | 2,26% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/10 | 2,26% |
| R-CO CONVICTION CREDIT EURO C CHF H | 01/10 | 2,26% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 17/09 | 2,26% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 01/10 | 2,26% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 01/10 | 2,26% |
| SANTANDER PB TARGET 2026 5, FI A | 01/10 | 2,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 01/10 | 2,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 02/10 | 2,26% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 02/10 | 2,25% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 02/10 | 2,25% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 02/10 | 2,25% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 01/10 | 2,25% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 02/10 | 2,25% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/10 | 2,25% |
| BGF MULTI-THEME EQUITY C2 EUR | 02/10 | 2,25% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 02/10 | 2,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/10 | 2,25% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 01/10 | 2,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 30/09 | 2,25% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 01/10 | 2,25% |
| FONDITEL ALBATROS, FI A | 01/10 | 2,25% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 02/10 | 2,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 02/10 | 2,25% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 30/09 | 2,25% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 01/10 | 2,25% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 30/09 | 2,25% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 30/09 | 2,25% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 02/10 | 2,25% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 02/10 | 2,25% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 02/10 | 2,25% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 02/10 | 2,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/10 | 2,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/10 | 2,25% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/10 | 2,25% |
| UNIEURORENTA CORPORATES C | 01/10 | 2,25% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 02/10 | 2,24% |
