| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 30/10 | 3,42% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 29/10 | 3,42% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 29/10 | 3,42% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/10 | 3,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 29/10 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 30/10 | 3,41% |
| BBVA BONOS 2029, FI CARTERA | 29/10 | 3,41% |
| BGF GLOBAL ALLOCATION A4 USD | 30/10 | 3,41% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 30/10 | 3,41% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 29/10 | 3,41% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 29/10 | 3,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 30/10 | 3,41% |
| DWS INVEST SHORT DURATION CREDIT TFC | 30/10 | 3,41% |
| FINACCESS HORIZONTE 2027, FI L | 28/10 | 3,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 30/10 | 3,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 30/10 | 3,41% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 29/10 | 3,41% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 30/10 | 3,41% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 30/10 | 3,41% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 29/10 | 3,41% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 30/10 | 3,41% |
| MULTIGESTION / BASALTO USA | 28/10 | 3,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 30/10 | 3,41% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 29/10 | 3,41% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 30/10 | 3,41% |
| SANTANDER FUTURE WEALTH AE CAP | 29/10 | 3,41% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 29/10 | 3,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 30/10 | 3,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 30/10 | 3,40% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 29/10 | 3,40% |
| CINVEST / BISONTE CAPITAL | 29/10 | 3,40% |
| CPR INVEST SOCIAL IMPACT R ACC | 29/10 | 3,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 30/10 | 3,40% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 30/10 | 3,40% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 29/10 | 3,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 30/10 | 3,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 30/10 | 3,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 30/10 | 3,40% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/10 | 3,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/10 | 3,40% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 29/10 | 3,40% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 30/10 | 3,40% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 30/10 | 3,40% |
| MUTUAFONDO 2027 II, FI A | 30/10 | 3,40% |
| OCCIDENT BOLSA MUNDIAL, FI | 30/10 | 3,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 29/10 | 3,40% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 29/10 | 3,40% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 30/10 | 3,40% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 30/10 | 3,40% |
