| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 02/10 | 2,11% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 02/10 | 2,11% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 02/10 | 2,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 02/10 | 2,11% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 02/10 | 2,11% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 02/10 | 2,11% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 01/10 | 2,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 30/09 | 2,11% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 01/10 | 2,11% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 01/10 | 2,11% |
| GVCGAESCO PATRIMONIALISTA, FI P | 01/10 | 2,11% |
| IBERCAJA RF HORIZONTE 2026, FI C | 02/10 | 2,11% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 02/10 | 2,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/10 | 2,11% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 01/10 | 2,11% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 2,11% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 02/10 | 2,11% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 02/10 | 2,11% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 30/09 | 2,11% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 01/10 | 2,11% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/10 | 2,11% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 02/10 | 2,11% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 02/10 | 2,10% |
| BBVA BONOS DURACION, FI B | 01/10 | 2,10% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 02/10 | 2,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 02/10 | 2,10% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 01/10 | 2,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 01/10 | 2,10% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 01/10 | 2,10% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 02/10 | 2,10% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 02/10 | 2,10% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 02/10 | 2,10% |
| GCO RENTA FIJA, FI | 02/10 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 22/09 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 22/09 | 2,10% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/10 | 2,10% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 01/10 | 2,10% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 30/09 | 2,10% |
| MARCH CARTERA CONSERVADORA, FI I | 01/10 | 2,10% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 02/10 | 2,10% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 01/10 | 2,10% |
| SABADELL GARANTIA EXTRA 15, FI | 01/10 | 2,10% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 02/10 | 2,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 02/10 | 2,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 02/10 | 2,09% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 02/10 | 2,09% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 30/09 | 2,09% |
| BANKINTER PLATEA DEFENSIVO, FI R | 01/10 | 2,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 02/10 | 2,09% |
| CARTERA NARANJA 40/60, FI | 01/10 | 2,09% |
| CBNK SELECCIÓN / SALUD BASE | 01/10 | 2,09% |
| EDR FUND II - NEXT CR-EUR | 01/10 | 2,09% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 02/10 | 2,09% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 02/10 | 2,09% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/10 | 2,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 02/10 | 2,09% |
| KUTXABANK BONO, FI CARTERA | 02/10 | 2,09% |
| LO SELECTION - ANTARA P CAP EUR | 30/09 | 2,09% |
| MAN GLOBAL CONVERTIBLES I USD | 01/10 | 2,09% |
| MARCH PAGARES, FI C | 02/10 | 2,09% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 02/10 | 2,09% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 02/10 | 2,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 02/10 | 2,09% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 02/10 | 2,09% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 02/10 | 2,09% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 02/10 | 2,09% |
| SANTALUCIA RENTA FIJA 2028, FI B | 02/10 | 2,09% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 01/10 | 2,09% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 01/10 | 2,09% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 01/10 | 2,09% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 02/10 | 2,09% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 02/10 | 2,09% |
| TEMPERANTIA, FI J | 01/10 | 2,09% |
| TIKEHAU 2025 F ACC EUR | 30/09 | 2,09% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/10 | 2,09% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 02/10 | 2,08% |
| ALLIANZ EURO CREDIT SRI RT EUR | 02/10 | 2,08% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 01/10 | 2,08% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 02/10 | 2,08% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 30/09 | 2,08% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 02/10 | 2,08% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 01/10 | 2,08% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 01/10 | 2,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 02/10 | 2,08% |
| COMGEST GROWTH AMERICA EUR Z ACC | 01/10 | 2,08% |
| CUASAR OPTIMAL YIELD, FI A | 01/10 | 2,08% |
| DB CONSERVADOR, FI B | 01/10 | 2,08% |
| DWS INVEST GLOBAL BONDS LD | 02/10 | 2,08% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 01/10 | 2,08% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 02/10 | 2,08% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 02/10 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 22/09 | 2,08% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 02/10 | 2,08% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 01/10 | 2,08% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 30/09 | 2,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 02/10 | 2,08% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 02/10 | 2,08% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 02/10 | 2,08% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 02/10 | 2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 2,08% |
