| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 30/10 | 2,77% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 30/10 | 2,77% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 30/10 | 2,77% |
| DWS INVEST SHORT DURATION CREDIT NC | 30/10 | 2,77% |
| EDM-AHORRO, FI R | 29/10 | 2,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 30/10 | 2,77% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/10 | 2,77% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 29/10 | 2,77% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 30/10 | 2,77% |
| PICTET - EUR BONDS P | 29/10 | 2,77% |
| PICTET - EUR BONDS P DY | 29/10 | 2,77% |
| ROBECO EURO CREDIT BONDS D EUR | 30/10 | 2,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 30/10 | 2,77% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 30/10 | 2,77% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 30/10 | 2,77% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/10 | 2,76% |
| ALLIANZ SDG EURO CREDIT A EUR | 30/10 | 2,76% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 30/10 | 2,76% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 30/10 | 2,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 30/10 | 2,76% |
| BBVA BONOS VALOR RELATIVO, FI | 29/10 | 2,76% |
| BGF EURO BOND D2 USD | 30/10 | 2,76% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 30/10 | 2,76% |
| DWS INVEST SHORT DURATION CREDIT PFC | 30/10 | 2,76% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 30/10 | 2,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 30/10 | 2,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 30/10 | 2,76% |
| MEDIOLANUM EQUILIBRIUM SH-B | 30/10 | 2,76% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 30/10 | 2,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 30/10 | 2,76% |
| PIMCO EURO BOND INVESTOR EUR CAP | 30/10 | 2,76% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 29/10 | 2,76% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 29/10 | 2,76% |
| TABOR, FI | 28/10 | 2,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 30/10 | 2,76% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 30/10 | 2,75% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 30/10 | 2,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 30/10 | 2,75% |
| BANKINTER HORIZONTE 2026, FI D | 30/10 | 2,75% |
| BANKINTER HORIZONTE 2026, FI R | 30/10 | 2,75% |
| BANKINTER PLATEA DEFENSIVO, FI B | 29/10 | 2,75% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 29/10 | 2,75% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 30/10 | 2,75% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 30/10 | 2,75% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 30/10 | 2,75% |
| CALIOPE, FI SIN RETRO | 28/10 | 2,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 30/10 | 2,75% |
| CT (LUX) GLOBAL FOCUS DE EUR | 30/10 | 2,75% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 30/10 | 2,75% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 30/10 | 2,75% |
