| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 30/10 | 3,43% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/10 | 3,43% |
| BGF EURO CORPORATE BOND D2 EUR | 30/10 | 3,43% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 30/10 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 30/10 | 3,43% |
| CLEOME INDEX USA EQUITIES R CAP | 29/10 | 3,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 30/10 | 3,43% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 30/10 | 3,43% |
| IMGP US HIGH YIELD C CHF HP | 29/10 | 3,43% |
| MEDIOLANUM EQUILIBRIUM S-A | 30/10 | 3,43% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 30/10 | 3,43% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 29/10 | 3,43% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 29/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 30/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 30/10 | 3,43% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/10 | 3,43% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 30/10 | 3,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 30/10 | 3,43% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 30/10 | 3,43% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 30/10 | 3,42% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 30/10 | 3,42% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 30/10 | 3,42% |
| BBVA GESTION CONSERVADORA, FI | 28/10 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 30/10 | 3,42% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 30/10 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 30/10 | 3,42% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 30/10 | 3,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 30/10 | 3,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/10 | 3,42% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 28/10 | 3,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 28/10 | 3,42% |
| CT (LUX) GLOBAL FOCUS AE EUR | 30/10 | 3,42% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 30/10 | 3,42% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 30/10 | 3,42% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 30/10 | 3,42% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 30/10 | 3,42% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/10 | 3,42% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 30/10 | 3,42% |
| JPM INCOME A (ACC) EUR (HEDGED) | 30/10 | 3,42% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 29/10 | 3,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/10 | 3,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 30/10 | 3,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 30/10 | 3,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 30/10 | 3,42% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 30/10 | 3,42% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 29/10 | 3,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 30/10 | 3,42% |
| SEXTANT GRAND LARGE A EUR CAP | 29/10 | 3,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 30/10 | 3,42% |
