| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 17/10 | 2,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 17/10 | 2,39% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 17/10 | 2,39% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 17/10 | 2,39% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 17/10 | 2,39% |
| GESIURIS MULTIGESTION / MV CAPITAL | 16/10 | 2,39% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/10 | 2,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 17/10 | 2,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 17/10 | 2,39% |
| RENTA 4 RENTA FIJA EURO, FI A | 17/10 | 2,39% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 17/10 | 2,39% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 15/10 | 2,39% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 15/10 | 2,39% |
| TEMPERANTIA, FI A | 17/10 | 2,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 17/10 | 2,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 17/10 | 2,38% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 17/10 | 2,38% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 17/10 | 2,38% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 17/10 | 2,38% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 17/10 | 2,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 17/10 | 2,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 17/10 | 2,38% |
| CARTERA NARANJA 20/80, FI | 16/10 | 2,38% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 17/10 | 2,38% |
| CHALLENGE INTERNATIONAL BOND SH-A | 17/10 | 2,38% |
| DWS FLOATING RATE NOTES IC | 17/10 | 2,38% |
| FONENGIN ISR, FI I | 17/10 | 2,38% |
| FSSA CHINA FOCUS I USD CAP | 17/10 | 2,38% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 16/10 | 2,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 17/10 | 2,38% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 16/10 | 2,38% |
| IMGP US VALUE C CHF HP | 16/10 | 2,38% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 16/10 | 2,38% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 16/10 | 2,38% |
| MIRALTA PULSAR, FIL B | 30/09 | 2,38% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 17/10 | 2,38% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 17/10 | 2,38% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 17/10 | 2,38% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/10 | 2,38% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 17/10 | 2,38% |
| SANTANDER PB TARGET 2026 3, FI A | 16/10 | 2,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 17/10 | 2,38% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 17/10 | 2,38% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 17/10 | 2,38% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 17/10 | 2,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 17/10 | 2,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 17/10 | 2,38% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 17/10 | 2,38% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 16/10 | 2,37% |
| BANKINTER DEUDA PUBLICA 2028, FI | 17/10 | 2,37% |
