| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/10 | 2,05% |
| MILLESIMA 2026 R EUR CAP | 01/10 | 2,05% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 01/10 | 2,05% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 30/09 | 2,05% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 01/10 | 2,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 02/10 | 2,05% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 02/10 | 2,05% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 02/10 | 2,05% |
| PICTET - EUR BONDS I | 01/10 | 2,05% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 02/10 | 2,05% |
| SABADELL INTERES EURO, FI PYME | 01/10 | 2,05% |
| SANTANDER RENTA FIJA, FI S | 01/10 | 2,05% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 30/09 | 2,05% |
| TEMPERANTIA, FI I | 01/10 | 2,05% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 02/10 | 2,05% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/10 | 2,05% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/10 | 2,05% |
| ABANCA AHORRO, FI CARTERA | 02/10 | 2,04% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 02/10 | 2,04% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/10 | 2,04% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 02/10 | 2,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 02/10 | 2,04% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 02/10 | 2,04% |
| BESTINVER CORTO PLAZO, FI R | 11/09 | 2,04% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 02/10 | 2,04% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 02/10 | 2,04% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 02/10 | 2,04% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 02/10 | 2,04% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 01/10 | 2,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 30/09 | 2,04% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 02/10 | 2,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 02/10 | 2,04% |
| IBERCAJA ALL STAR, FI A | 01/10 | 2,04% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 02/10 | 2,04% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 02/10 | 2,04% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 02/10 | 2,04% |
| LA FRANCAISE CARBON IMPACT 2026 I | 01/10 | 2,04% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 01/10 | 2,04% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 01/10 | 2,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 02/10 | 2,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 02/10 | 2,04% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 02/10 | 2,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/10 | 2,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 02/10 | 2,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 02/10 | 2,04% |
| SABADELL RENDIMIENTO, FI PREMIER | 01/10 | 2,04% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 01/10 | 2,04% |
| SANTANDER PB TARGET 2026 7, FI | 01/10 | 2,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 02/10 | 2,04% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/10 | 2,04% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 02/10 | 2,04% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 01/10 | 2,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 01/10 | 2,04% |
| UBS MSCI USA SF INDEX FUND USD ACC | 01/10 | 2,04% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 02/10 | 2,04% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 02/10 | 2,04% |
| WAM HIGH CONVICTION, FI B | 01/10 | 2,04% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 02/10 | 2,04% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 02/10 | 2,04% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 02/10 | 2,03% |
| BBVA FUTURO CONSERVADOR, FI A | 30/09 | 2,03% |
| BGF UNITED KINGDOM E2 GBP | 02/10 | 2,03% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 01/10 | 2,03% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 02/10 | 2,03% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 02/10 | 2,03% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 02/10 | 2,03% |
| GANE VALUE EVENT FUND C EUR DIS | 01/10 | 2,03% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 01/10 | 2,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 2,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/10 | 2,03% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/10 | 2,03% |
| MSIF TAILWINDS Z (USD) | 02/10 | 2,03% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/10 | 2,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/10 | 2,03% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 02/10 | 2,03% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 02/10 | 2,03% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 01/10 | 2,03% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 01/10 | 2,03% |
| SABADELL GARANTIA FIJA 17, FI | 01/10 | 2,03% |
| SANTANDER PB TARGET 2026 4, FI A | 01/10 | 2,03% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/10 | 2,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 02/10 | 2,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/10 | 2,03% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 02/10 | 2,02% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/10 | 2,02% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 30/09 | 2,02% |
| AXA IM EURO 6M E | 02/10 | 2,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 02/10 | 2,02% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/10 | 2,02% |
| BANTLEON SELECT - BANTLEON YIELD IA | 01/10 | 2,02% |
| BESTINVER PATRIMONIO, FI | 02/10 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 02/10 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 02/10 | 2,02% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 02/10 | 2,02% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 30/09 | 2,02% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 01/10 | 2,02% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 01/10 | 2,02% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 02/10 | 2,02% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 02/10 | 2,02% |
| EDM RENTA, FI L | 02/10 | 2,02% |
