| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 24/10 | 3,24% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 23/10 | 3,24% |
| SABADELL EURO YIELD, FI PYME | 23/10 | 3,24% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 24/10 | 3,24% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 23/10 | 3,24% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 24/10 | 3,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 24/10 | 3,24% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/10 | 3,24% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 24/10 | 3,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 23/10 | 3,24% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 24/10 | 3,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 24/10 | 3,23% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 23/10 | 3,23% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 24/10 | 3,23% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 23/10 | 3,23% |
| BBVA BONOS SOSTENIBLE ISR, FI | 23/10 | 3,23% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 24/10 | 3,23% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 23/10 | 3,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 24/10 | 3,23% |
| DWS INVEST CORPORATE GREEN BONDS LC | 24/10 | 3,23% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 24/10 | 3,23% |
| DWS INVEST SHORT DURATION CREDIT LC | 24/10 | 3,23% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 22/10 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 24/10 | 3,23% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 23/10 | 3,23% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 24/10 | 3,23% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 24/10 | 3,23% |
| IBERCAJA GESTION EVOLUCION, FI | 23/10 | 3,23% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 24/10 | 3,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 24/10 | 3,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 24/10 | 3,23% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 23/10 | 3,23% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 24/10 | 3,23% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 23/10 | 3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 24/10 | 3,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 24/10 | 3,23% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 24/10 | 3,23% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 24/10 | 3,23% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 24/10 | 3,23% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 24/10 | 3,23% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 24/10 | 3,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 24/10 | 3,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 24/10 | 3,22% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 24/10 | 3,22% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 22/10 | 3,22% |
| BESTINVER RENTA, FI Z | 24/10 | 3,22% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 24/10 | 3,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 23/10 | 3,22% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 24/10 | 3,22% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 23/10 | 3,22% |
