| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 02/10 | 2,20% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/10 | 2,19% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 02/10 | 2,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 02/10 | 2,19% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 02/10 | 2,19% |
| BGF WORLD BOND A2 EUR (HEDGED) | 02/10 | 2,19% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 01/10 | 2,19% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/10 | 2,19% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 02/10 | 2,19% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 02/10 | 2,19% |
| DUX RENTINVER RENTA FIJA, FI | 02/10 | 2,19% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 02/10 | 2,19% |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/09 | 2,19% |
| GAM MULTIBOND - ABS B EUR | 02/10 | 2,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 22/09 | 2,19% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 02/10 | 2,19% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/10 | 2,19% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 02/10 | 2,19% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 01/10 | 2,19% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 01/10 | 2,19% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 01/10 | 2,19% |
| MARCH NEXT GENERATION, FI A | 30/09 | 2,19% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/10 | 2,19% |
| SABADELL CONSOLIDA 94, FI | 30/09 | 2,19% |
| SABADELL RENDIMIENTO, FI Z | 01/10 | 2,19% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 02/10 | 2,19% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 02/10 | 2,19% |
| ACACIA RENTA CORTO PLAZO, FI | 22/09 | 2,18% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 02/10 | 2,18% |
| BANKINTER ETHOS, FI A | 02/10 | 2,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 01/10 | 2,18% |
| BGF US BASIC VALUE I2 USD | 02/10 | 2,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 02/10 | 2,18% |
| CAIXABANK GESTION 30, FI PLATINUM | 30/09 | 2,18% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 01/10 | 2,18% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 02/10 | 2,18% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 02/10 | 2,18% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 02/10 | 2,18% |
| GAM MULTIBOND - ABS A EUR | 02/10 | 2,18% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 01/10 | 2,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 01/10 | 2,18% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 30/09 | 2,18% |
| IBERCAJA RF HORIZONTE 2027, FI A | 02/10 | 2,18% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 02/10 | 2,18% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 2,18% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 02/10 | 2,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 30/09 | 2,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/09 | 2,18% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 30/09 | 2,18% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 01/10 | 2,18% |
| MEDIOLANUM ACTIVO, FI L-A | 02/10 | 2,18% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 02/10 | 2,18% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 02/10 | 2,18% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 01/10 | 2,18% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 01/10 | 2,18% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 02/10 | 2,17% |
| BGF EURO CORPORATE BOND E2 EUR | 02/10 | 2,17% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 01/10 | 2,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 02/10 | 2,17% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 01/10 | 2,17% |
| DWS FLOATING RATE NOTES LC | 02/10 | 2,17% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 01/10 | 2,17% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 2,17% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 02/10 | 2,17% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 02/10 | 2,17% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/10 | 2,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 02/10 | 2,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 02/10 | 2,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 02/10 | 2,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 2,17% |
| SABADELL INTERES EURO, FI EMPRESA | 01/10 | 2,17% |
| SABADELL INTERES EURO, FI PLUS | 01/10 | 2,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/10 | 2,17% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 30/09 | 2,17% |
| ABANTE CARTERA RENTA FIJA, FI | 02/10 | 2,16% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 30/09 | 2,16% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/10 | 2,16% |
| BANKINTER PLATEA DEFENSIVO, FI A | 01/10 | 2,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 02/10 | 2,16% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 01/10 | 2,16% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 02/10 | 2,16% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 01/10 | 2,16% |
| IBERCAJA 2028 GARANTIZADO, FI | 02/10 | 2,16% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 02/10 | 2,16% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/10 | 2,16% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 01/10 | 2,16% |
| MEDIOLANUM EQUILIBRIUM LH-B | 02/10 | 2,16% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 02/10 | 2,16% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 01/10 | 2,16% |
| RENTA 4 RENTA FIJA EURO, FI B | 02/10 | 2,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 02/10 | 2,16% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/10 | 2,16% |
| TREA CAJAMAR AHORRO, FI A | 02/10 | 2,16% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 02/10 | 2,15% |
| AMUNDI PRIME USA UCITS ETF ACC | 01/10 | 2,15% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/10 | 2,15% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 02/10 | 2,15% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 02/10 | 2,15% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 01/10 | 2,15% |
