| ALLIANZ GREEN FUTURE C EUR | 23/10 | 3,05% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 23/10 | 3,05% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 23/10 | 3,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 22/10 | 3,05% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 23/10 | 3,05% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 23/10 | 3,05% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 23/10 | 3,05% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 21/10 | 3,05% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 22/10 | 3,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 23/10 | 3,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 23/10 | 3,05% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 22/10 | 3,05% |
| EDR SICAV-MILLESIMA 2030 A EUR | 22/10 | 3,05% |
| EDR SICAV-ULTIM A EUR (H) CAP | 22/10 | 3,05% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 23/10 | 3,05% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 23/10 | 3,05% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 23/10 | 3,05% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | 3,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 22/10 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 22/10 | 3,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 23/10 | 3,05% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 23/10 | 3,05% |
| PICTET - EMERGING DEBT BLEND R USD | 23/10 | 3,05% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 23/10 | 3,05% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 23/10 | 3,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 23/10 | 3,05% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 23/10 | 3,05% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 23/10 | 3,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 23/10 | 3,05% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 23/10 | 3,05% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 23/10 | 3,04% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 23/10 | 3,04% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 23/10 | 3,04% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 21/10 | 3,04% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 22/10 | 3,04% |
| CT (LUX) AMERICAN IE EUR | 23/10 | 3,04% |
| DNCA INVEST - FLEX INFLATION I EUR | 23/10 | 3,04% |
| EDM-AHORRO, FI L | 22/10 | 3,04% |
| EDR SICAV-MILLESIMA 2030 B EUR | 22/10 | 3,04% |
| GESIURIS IURISFOND, FI | 23/10 | 3,04% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 23/10 | 3,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 23/10 | 3,04% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 22/10 | 3,04% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/10 | 3,04% |
| MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 23/10 | 3,04% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 22/10 | 3,04% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 22/10 | 3,04% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 23/10 | 3,03% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 23/10 | 3,03% |
