| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 31/10 | 2,64% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 31/10 | 2,64% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 30/10 | 2,63% |
| BGF EURO BOND I2 EUR | 31/10 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 31/10 | 2,63% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 31/10 | 2,63% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 31/10 | 2,63% |
| CARTERA NARANJA 20/80, FI | 30/10 | 2,63% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 31/10 | 2,63% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 31/10 | 2,63% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 31/10 | 2,63% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 30/10 | 2,63% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 30/10 | 2,63% |
| GAM MULTIBOND - ABS C EUR | 31/10 | 2,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 31/10 | 2,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 31/10 | 2,63% |
| IBERCAJA RENTA FIJA 2026, FI A | 31/10 | 2,63% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 30/10 | 2,63% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 30/10 | 2,63% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 29/10 | 2,63% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 30/10 | 2,63% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 30/10 | 2,63% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 30/10 | 2,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 2,63% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 31/10 | 2,63% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 31/10 | 2,63% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 30/10 | 2,63% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 31/10 | 2,63% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 31/10 | 2,63% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 31/10 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 31/10 | 2,62% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 31/10 | 2,62% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 29/10 | 2,62% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 30/10 | 2,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 31/10 | 2,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 31/10 | 2,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 31/10 | 2,62% |
| JPM US SELECT EQUITY C (ACC) USD | 31/10 | 2,62% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 30/10 | 2,62% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 31/10 | 2,62% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 31/10 | 2,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 31/10 | 2,62% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 31/10 | 2,62% |
| OPTIMUS GLOBAL 30, FI L | 31/10 | 2,62% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 30/10 | 2,62% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 30/10 | 2,62% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 30/10 | 2,62% |
| AMUNDI ABS RESPONSIBLE R-C | 29/10 | 2,61% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 31/10 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 31/10 | 2,61% |
