| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 23/10 | 3,22% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 24/10 | 3,22% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 24/10 | 3,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 24/10 | 3,22% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 24/10 | 3,22% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 24/10 | 3,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 24/10 | 3,22% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 24/10 | 3,22% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 23/10 | 3,22% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 24/10 | 3,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 24/10 | 3,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 24/10 | 3,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/10 | 3,21% |
| BGF WORLD BOND D2 CHF (HEDGED) | 24/10 | 3,21% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 24/10 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 24/10 | 3,21% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 24/10 | 3,21% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 23/10 | 3,21% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 24/10 | 3,21% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 23/10 | 3,21% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 24/10 | 3,21% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 24/10 | 3,21% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 24/10 | 3,21% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 23/10 | 3,21% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 23/10 | 3,21% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 24/10 | 3,21% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 23/10 | 3,21% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 23/10 | 3,21% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 23/10 | 3,20% |
| BBVA CREDITO EUROPA, FI | 23/10 | 3,20% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 24/10 | 3,20% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 24/10 | 3,20% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 24/10 | 3,20% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/10 | 3,20% |
| CAIXABANK GESTION 60, FI ESTANDAR | 22/10 | 3,20% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 23/10 | 3,20% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 24/10 | 3,20% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 23/10 | 3,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 24/10 | 3,20% |
| GROUPAMA AVENIR EUROPE IC EUR | 24/10 | 3,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 24/10 | 3,20% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/10 | 3,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 24/10 | 3,20% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 24/10 | 3,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 24/10 | 3,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 24/10 | 3,20% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 24/10 | 3,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 24/10 | 3,20% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 24/10 | 3,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 24/10 | 3,20% |
