| PICTET - CHF BONDS R | 17/10 | 2,68% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/10 | 2,68% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 17/10 | 2,68% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 17/10 | 2,68% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 2,68% |
| SCHRODER ISF COMMODITY B ACC USD | 20/10 | 2,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 20/10 | 2,68% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 20/10 | 2,68% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/10 | 2,68% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 20/10 | 2,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 20/10 | 2,68% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 20/10 | 2,68% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 17/10 | 2,67% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 17/10 | 2,67% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 20/10 | 2,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 20/10 | 2,67% |
| BANKINTER HORIZONTE 2027, FI C | 20/10 | 2,67% |
| BANKINTER PLATEA CONSERVADOR, FI D | 17/10 | 2,67% |
| BANKINTER PLATEA CONSERVADOR, FI R | 17/10 | 2,67% |
| BGF EUROPEAN C2 USD | 20/10 | 2,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 20/10 | 2,67% |
| CARTERA NARANJA 10/90, FI | 16/10 | 2,67% |
| COMGEST GROWTH AMERICA USD I ACC | 17/10 | 2,67% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 20/10 | 2,67% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/10 | 2,67% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 20/10 | 2,67% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 20/10 | 2,67% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 20/10 | 2,67% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 20/10 | 2,67% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 17/10 | 2,67% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/10 | 2,67% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 17/10 | 2,67% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 20/10 | 2,67% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 20/10 | 2,67% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 20/10 | 2,67% |
| RENTA 4 RENTA FIJA, FI R | 20/10 | 2,67% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 20/10 | 2,67% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 20/10 | 2,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 20/10 | 2,67% |
| ABANCA GESTION / MODERADO | 19/10 | 2,66% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 20/10 | 2,66% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 20/10 | 2,66% |
| AMUNDI ABS RESPONSIBLE I-C | 17/10 | 2,66% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 20/10 | 2,66% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 17/10 | 2,66% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 20/10 | 2,66% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 20/10 | 2,66% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 20/10 | 2,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 17/10 | 2,66% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 19/10 | 2,66% |
