| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 30/10 | 2,67% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 30/10 | 2,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 30/10 | 2,67% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 29/10 | 2,67% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 29/10 | 2,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 29/10 | 2,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 29/10 | 2,67% |
| GAM MULTIBOND - ABS R EUR | 30/10 | 2,67% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 30/10 | 2,67% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 30/10 | 2,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 30/10 | 2,67% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 30/10 | 2,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/10 | 2,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 30/10 | 2,67% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 30/10 | 2,67% |
| JPM US SELECT EQUITY I (ACC) EUR | 30/10 | 2,67% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 29/10 | 2,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 29/10 | 2,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 30/10 | 2,67% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 30/10 | 2,67% |
| SANTANDER HORIZONTE 2026 3, FI | 28/10 | 2,67% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 29/10 | 2,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/10 | 2,66% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 30/10 | 2,66% |
| ARQUIA RF EURO, FI CARTERA | 30/10 | 2,66% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 28/10 | 2,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 28/10 | 2,66% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 30/10 | 2,66% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 29/10 | 2,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 29/10 | 2,66% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 30/10 | 2,66% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 30/10 | 2,66% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 30/10 | 2,66% |
| GAM MULTIBOND - ABS C EUR | 30/10 | 2,66% |
| GCO AHORRO, FI | 28/10 | 2,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 30/10 | 2,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 30/10 | 2,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 30/10 | 2,66% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 30/10 | 2,66% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 30/10 | 2,66% |
| MEDIOLANUM ACTIVO, FI E-A | 30/10 | 2,66% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 30/10 | 2,66% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 30/10 | 2,66% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 30/10 | 2,66% |
| SABADELL INTERES EURO, FI CARTERA | 30/10 | 2,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 30/10 | 2,66% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | 2,66% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 30/10 | 2,66% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 29/10 | 2,65% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 30/10 | 2,65% |
