| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 16/10 | 2,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 17/10 | 2,37% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/10 | 2,37% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 17/10 | 2,37% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 17/10 | 2,37% |
| DWS INVEST GLOBAL BONDS TFD | 17/10 | 2,37% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 17/10 | 2,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 17/10 | 2,37% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 16/10 | 2,37% |
| IBERCAJA RF HORIZONTE 2028, FI A | 17/10 | 2,37% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/10 | 2,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 17/10 | 2,37% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 16/10 | 2,37% |
| KUTXABANK RF SELECCION CARTERAS, FI | 17/10 | 2,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 17/10 | 2,37% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 16/10 | 2,37% |
| SANTANDER PB TARGET 2026 5, FI A | 16/10 | 2,37% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 16/10 | 2,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 16/10 | 2,37% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 17/10 | 2,37% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 17/10 | 2,37% |
| ACACIA RENTA CORTO PLAZO, FI | 16/10 | 2,36% |
| BESTINVER CORTO PLAZO, FI B | 17/10 | 2,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 17/10 | 2,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 17/10 | 2,36% |
| BNP PARIBAS BOND 6 M I EUR CAP | 16/10 | 2,36% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 16/10 | 2,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 17/10 | 2,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 17/10 | 2,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 17/10 | 2,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 17/10 | 2,36% |
| DWS INVEST GLOBAL BONDS FD | 17/10 | 2,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 17/10 | 2,36% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 17/10 | 2,36% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 17/10 | 2,36% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 17/10 | 2,36% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 17/10 | 2,36% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 16/10 | 2,36% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/10 | 2,36% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 17/10 | 2,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 16/10 | 2,36% |
| MAVERICK FUND, FI B | 16/10 | 2,36% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 17/10 | 2,36% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 17/10 | 2,36% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 16/10 | 2,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 17/10 | 2,36% |
| SEXTANTE RENTA FIJA II, FI L | 17/10 | 2,36% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 17/10 | 2,36% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 17/10 | 2,36% |
