| DWS INVEST ESG FLOATING RATE NOTES LC | 02/10 | 2,15% |
| DWS INVEST EURO CORPORATE BONDS PFC | 02/10 | 2,15% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 02/10 | 2,15% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 02/10 | 2,15% |
| GAM STAR GLOBAL RATES A USD CAP | 02/10 | 2,15% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 02/10 | 2,15% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/09 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 22/09 | 2,15% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 02/10 | 2,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/10 | 2,15% |
| MEDIOLANUM RENTA, FI S-B | 02/10 | 2,15% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 02/10 | 2,15% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 2,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 30/09 | 2,15% |
| SABADELL BUY AND WATCH 06 2026, FI | 01/10 | 2,15% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 02/10 | 2,15% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 02/10 | 2,15% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 01/10 | 2,15% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/10 | 2,15% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 29/09 | 2,15% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 2,15% |
| ALLIANZ EURO CREDIT SRI IT EUR | 02/10 | 2,14% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 30/09 | 2,14% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 02/10 | 2,14% |
| BGF US BASIC VALUE D2 EUR | 02/10 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 02/10 | 2,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 02/10 | 2,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 02/10 | 2,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 01/10 | 2,14% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 02/10 | 2,14% |
| FONDO SELECCION / CASER AV 20 A | 30/09 | 2,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 01/10 | 2,14% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 22/09 | 2,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 02/10 | 2,14% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/10 | 2,14% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 30/09 | 2,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 30/09 | 2,14% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 30/09 | 2,14% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 30/09 | 2,14% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 30/09 | 2,14% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 02/10 | 2,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 02/10 | 2,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/10 | 2,14% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 02/10 | 2,14% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 02/10 | 2,14% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 2,14% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 01/10 | 2,14% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 01/10 | 2,14% |
| SCHRODER ISF EURO BOND I ACC EUR | 02/10 | 2,14% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 02/10 | 2,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/10 | 2,14% |
| SCHRODER ISF US LARGE CAP B ACC USD | 02/10 | 2,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 01/10 | 2,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 02/10 | 2,14% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 01/10 | 2,13% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 01/10 | 2,13% |
| ARQUIA RF EURO, FI A | 02/10 | 2,13% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/10 | 2,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 02/10 | 2,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 02/10 | 2,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 02/10 | 2,13% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 01/10 | 2,13% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/10 | 2,13% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 2,13% |
| DPAM L BONDS CORPORATE EUR B CAP | 01/10 | 2,13% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 02/10 | 2,13% |
| FON FINECO INTERES, FI I | 02/10 | 2,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 22/09 | 2,13% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 02/10 | 2,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 02/10 | 2,13% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 02/10 | 2,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 02/10 | 2,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 02/10 | 2,13% |
| MSIF ASIA OPPORTUNITY A (EUR) | 02/10 | 2,13% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 01/10 | 2,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 02/10 | 2,13% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 02/10 | 2,13% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 01/10 | 2,13% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/10 | 2,13% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/10 | 2,13% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 02/10 | 2,12% |
| DUNAS VALOR EQUILIBRADO, FI D | 01/10 | 2,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 22/09 | 2,12% |
| GROUPAMA ULTRA SHORT TERM BOND N | 30/09 | 2,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/10 | 2,12% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 02/10 | 2,12% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 01/10 | 2,12% |
| MSIF ASIA OPPORTUNITY A (USD) | 02/10 | 2,12% |
| MUTUAFONDO CORTO PLAZO, FI D | 02/10 | 2,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 02/10 | 2,12% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 02/10 | 2,12% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/09 | 2,12% |
| SABADELL GARANTIA EXTRA 28, FI | 01/10 | 2,12% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 02/10 | 2,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/10 | 2,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 02/10 | 2,12% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 02/10 | 2,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 02/10 | 2,12% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 02/10 | 2,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 02/10 | 2,11% |
