| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 31/10 | 3,61% |
| BGF UNITED KINGDOM A2 USD | 31/10 | 3,61% |
| CT (LUX) UK EQUITY INCOME AG GBP | 31/10 | 3,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 31/10 | 3,61% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/10 | 3,61% |
| GLOBAL MIX FUND, FI | 29/10 | 3,61% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 31/10 | 3,61% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 31/10 | 3,61% |
| IBERCAJA RENTA FIJA 2027, FI A | 31/10 | 3,61% |
| IM 93 RENTA, FI E | 30/10 | 3,61% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 30/10 | 3,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 31/10 | 3,61% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 31/10 | 3,61% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 31/10 | 3,61% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| R-CO CONVICTION CREDIT EURO R EUR | 30/10 | 3,61% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 31/10 | 3,61% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 31/10 | 3,61% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 30/10 | 3,61% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 30/10 | 3,61% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 30/10 | 3,61% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 30/10 | 3,61% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 31/10 | 3,60% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 31/10 | 3,60% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 30/10 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 31/10 | 3,60% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 31/10 | 3,60% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 31/10 | 3,60% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 31/10 | 3,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 30/10 | 3,60% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 30/10 | 3,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 31/10 | 3,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 31/10 | 3,60% |
| DWS INVEST SHORT DURATION CREDIT FC | 31/10 | 3,60% |
| EDM CARTERA, FI L | 29/10 | 3,60% |
| EURIZON FUND-BOND USD LTE RH EUR | 30/10 | 3,60% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 31/10 | 3,60% |
| FONDMAPFRE RENTA MIXTO, FI R | 30/10 | 3,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 31/10 | 3,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 30/10 | 3,60% |
| R4 SELECCION MODERADA, FI | 30/10 | 3,60% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/10 | 3,60% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 31/10 | 3,60% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 31/10 | 3,60% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 31/10 | 3,60% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 30/10 | 3,59% |
| ABANCA BONOS CORPORATIVOS, FI SP | 30/10 | 3,59% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 31/10 | 3,59% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 31/10 | 3,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 31/10 | 3,59% |
