| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 30/09 | 2,08% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 30/09 | 2,08% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 01/10 | 2,08% |
| QUALITY INVERSION CONSERVADORA, FI | 30/09 | 2,08% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 01/10 | 2,08% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 01/10 | 2,08% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 01/10 | 2,08% |
| SABADELL RENDIMIENTO, FI CARTERA | 01/10 | 2,08% |
| SEXTANTE RENTA FIJA, FI A | 02/10 | 2,08% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 30/09 | 2,08% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 02/10 | 2,07% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 02/10 | 2,07% |
| BANKINTER AHORRO RENTA FIJA, FI C | 02/10 | 2,07% |
| BGF UNITED KINGDOM A2 USD | 02/10 | 2,07% |
| CAJA INGENIEROS PREMIER, FI A | 02/10 | 2,07% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 01/10 | 2,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 02/10 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 01/10 | 2,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 02/10 | 2,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/10 | 2,07% |
| GVC GAESCO RENTA FIJA, FI | 02/10 | 2,07% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 02/10 | 2,07% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 02/10 | 2,07% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 02/10 | 2,07% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 02/10 | 2,07% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 30/09 | 2,07% |
| MEDIOLANUM ACTIVO, FI S-A | 02/10 | 2,07% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/10 | 2,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 02/10 | 2,07% |
| QUANTOP, FI | 01/10 | 2,07% |
| SABADELL HORIZONTE 2026, FI BASE | 01/10 | 2,07% |
| SANTANDER PB TARGET 2026 6, FI A | 01/10 | 2,07% |
| SANTANDER RENTA FIJA, FI CARTERA | 01/10 | 2,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 02/10 | 2,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 02/10 | 2,07% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 02/10 | 2,07% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 01/10 | 2,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 02/10 | 2,07% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 30/09 | 2,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 02/10 | 2,06% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 02/10 | 2,06% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 02/10 | 2,06% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 02/10 | 2,06% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 02/10 | 2,06% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 02/10 | 2,06% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 01/10 | 2,06% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 02/10 | 2,06% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 01/10 | 2,06% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 02/10 | 2,06% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 01/10 | 2,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 01/10 | 2,06% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 02/10 | 2,06% |
| CAIXABANK GESTION 60, FI ESTANDAR | 30/09 | 2,06% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 01/10 | 2,06% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 02/10 | 2,06% |
| COMGEST GROWTH AMERICA USD ACC | 01/10 | 2,06% |
| ECHIQUIER WORLD EQUITY GROWTH G | 01/10 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 30/09 | 2,06% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 02/10 | 2,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 22/09 | 2,06% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/09 | 2,06% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 01/10 | 2,06% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 02/10 | 2,06% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 30/09 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 02/10 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 02/10 | 2,06% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 02/10 | 2,06% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 01/10 | 2,06% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 01/10 | 2,06% |
| SANTANDER PB TARGET 2026 2, FI A | 01/10 | 2,06% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 01/10 | 2,06% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 02/10 | 2,06% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 02/10 | 2,06% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/10 | 2,06% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 02/10 | 2,06% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/10 | 2,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 02/10 | 2,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 02/10 | 2,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 02/10 | 2,05% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 01/10 | 2,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/10 | 2,05% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 02/10 | 2,05% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 02/10 | 2,05% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 02/10 | 2,05% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 02/10 | 2,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 02/10 | 2,05% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 01/10 | 2,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 02/10 | 2,05% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 02/10 | 2,05% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/10 | 2,05% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/10 | 2,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 01/10 | 2,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/09 | 2,05% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/10 | 2,05% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 02/10 | 2,05% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 02/10 | 2,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 02/10 | 2,05% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 02/10 | 2,05% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 02/10 | 2,05% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 02/10 | 2,05% |
