| BANKINTER HORIZONTE 2028, FI C | 23/10 | 3,03% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 23/10 | 3,03% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 23/10 | 3,03% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 20/10 | 3,03% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 20/10 | 3,03% |
| DWS ESG STIFTUNGSFONDS LD | 23/10 | 3,03% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/10 | 3,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 23/10 | 3,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 22/10 | 3,03% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/10 | 3,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 23/10 | 3,03% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 23/10 | 3,03% |
| PICTET - EUR BONDS P | 22/10 | 3,03% |
| PICTET - EUR BONDS P DY | 22/10 | 3,03% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 23/10 | 3,03% |
| UBS MSCI USA SF UCITS ETF USD ACC | 22/10 | 3,03% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 23/10 | 3,03% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 23/10 | 3,02% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 23/10 | 3,02% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 22/10 | 3,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 22/10 | 3,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 23/10 | 3,02% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/10 | 3,02% |
| DPAM L BONDS HIGHER YIELD B CAP | 23/10 | 3,02% |
| DUNAS VALOR PRUDENTE, FI I | 22/10 | 3,02% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 21/10 | 3,02% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 23/10 | 3,02% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 23/10 | 3,02% |
| FONDITEL ALBATROS, FI A | 22/10 | 3,02% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 23/10 | 3,02% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/10 | 3,02% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 23/10 | 3,02% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 23/10 | 3,02% |
| MUTUAFONDO 2027, FI A | 23/10 | 3,02% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 23/10 | 3,02% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/10 | 3,02% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 23/10 | 3,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 23/10 | 3,02% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 23/10 | 3,02% |
| SWM RENTA FIJA FLEXIBLE, FI A | 23/10 | 3,02% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 23/10 | 3,02% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 23/10 | 3,02% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 23/10 | 3,02% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 23/10 | 3,02% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 22/10 | 3,02% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 23/10 | 3,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 23/10 | 3,01% |
| BL EQUITIES EUROPE BI CAP | 22/10 | 3,01% |
| CHALLENGE SOLIDITY & RETURN S-A | 23/10 | 3,01% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 23/10 | 3,01% |
