| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 11/09 | 2,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 11/09 | 2,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 11/09 | 2,45% |
| AMUNDI ABS RESPONSIBLE I-C | 10/09 | 2,45% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 11/09 | 2,45% |
| BANKINTER HORIZONTE 2026, FI C | 10/09 | 2,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 10/09 | 2,45% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 11/09 | 2,45% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 10/09 | 2,45% |
| DPAM L BONDS HIGHER YIELD F CAP | 11/09 | 2,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 10/09 | 2,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 10/09 | 2,45% |
| FON FINECO RENTA FIJA PLUS, FI | 10/09 | 2,45% |
| FON FINECO TOP RENTA FIJA, FI I | 10/09 | 2,45% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 11/09 | 2,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 11/09 | 2,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/09 | 2,45% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 11/09 | 2,45% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 10/09 | 2,45% |
| MSIF GLOBAL BOND AH2 (EUR) | 11/09 | 2,45% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 10/09 | 2,45% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 11/09 | 2,45% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 10/09 | 2,45% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/09 | 2,45% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/09 | 2,45% |
| SANTANDER RF AHORRO, FI I PLUS | 10/09 | 2,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 11/09 | 2,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/09 | 2,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 10/09 | 2,45% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 11/09 | 2,45% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 11/09 | 2,45% |
| VALUE TREE DEFENSIVE C EUR CAP | 11/09 | 2,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 11/09 | 2,44% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 11/09 | 2,44% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 11/09 | 2,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 11/09 | 2,44% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 11/09 | 2,44% |
| BGF US BASIC VALUE X2 USD | 11/09 | 2,44% |
| DWS CONCEPT KALDEMORGEN LD | 11/09 | 2,44% |
| EVLI GREEN CORPORATE BOND FUND B | 11/09 | 2,44% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 11/09 | 2,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 11/09 | 2,44% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/09 | 2,44% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 11/09 | 2,44% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 10/09 | 2,44% |
| MUTUAFONDO 2027, FI D | 11/09 | 2,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 11/09 | 2,44% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 11/09 | 2,44% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 11/09 | 2,44% |
| OCCIDENT PATRIMONIO, FI | 09/09 | 2,44% |
