| XTRACKERS S&P ASX 200 UCITS ETF 1D | 17/10 | 2,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 17/10 | 2,35% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 17/10 | 2,35% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 16/10 | 2,35% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 17/10 | 2,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 17/10 | 2,35% |
| BANKINTER PLATEA DEFENSIVO, FI R | 16/10 | 2,35% |
| BBVA BONOS 2027 II, FI | 16/10 | 2,35% |
| BBVA RETORNO ABSOLUTO, FI | 15/10 | 2,35% |
| BGF GLOBAL ALLOCATION I2 USD | 17/10 | 2,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 17/10 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 17/10 | 2,35% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 16/10 | 2,35% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/10 | 2,35% |
| DPAM L PATRIMONIAL FUND F CAP | 17/10 | 2,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 16/10 | 2,35% |
| FONDO SELECCION / CASER AV 20 A | 15/10 | 2,35% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 17/10 | 2,35% |
| GESCONSULT / CORTO PLAZO A | 15/10 | 2,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 17/10 | 2,35% |
| R-CO ALIZES D EUR | 16/10 | 2,35% |
| RURAL PERFIL DECIDIDO, FI | 15/10 | 2,35% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/10 | 2,35% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 17/10 | 2,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 17/10 | 2,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 17/10 | 2,34% |
| AMUNDI ABS RESPONSIBLE L-C | 16/10 | 2,34% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 17/10 | 2,34% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 16/10 | 2,34% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 17/10 | 2,34% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 16/10 | 2,34% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/10 | 2,34% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 17/10 | 2,34% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 17/10 | 2,34% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 16/10 | 2,34% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/10 | 2,34% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 16/10 | 2,34% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 17/10 | 2,34% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 17/10 | 2,34% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 17/10 | 2,34% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 17/10 | 2,34% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 16/10 | 2,34% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 17/10 | 2,34% |
| IMGP EURO FIXED INCOME I EUR | 16/10 | 2,34% |
| KUTXABANK BONO, FI CARTERA | 17/10 | 2,34% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 16/10 | 2,34% |
| MEDIOLANUM ACTIVO, FI L-A | 17/10 | 2,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 17/10 | 2,34% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 17/10 | 2,34% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/10 | 2,34% |
