| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 30/10 | 2,61% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 31/10 | 2,61% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 31/10 | 2,61% |
| GROUPAMA AVENIR EUROPE RC EUR | 31/10 | 2,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 31/10 | 2,61% |
| IBERCAJA OBJETIVO 2028, FI A | 31/10 | 2,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 30/10 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 31/10 | 2,61% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 31/10 | 2,61% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 31/10 | 2,61% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 30/10 | 2,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 31/10 | 2,61% |
| ALLIANZ CARTERA MODERADA, FI | 30/10 | 2,60% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 31/10 | 2,60% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 31/10 | 2,60% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 31/10 | 2,60% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 31/10 | 2,60% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 31/10 | 2,60% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 31/10 | 2,60% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 30/10 | 2,60% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/10 | 2,60% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 30/10 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 30/10 | 2,60% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 30/10 | 2,60% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 31/10 | 2,60% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 31/10 | 2,60% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 31/10 | 2,60% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 31/10 | 2,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 31/10 | 2,60% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 31/10 | 2,60% |
| SANTANDER PB TARGET 2027 2, FI A | 30/10 | 2,60% |
| SANTANDER PB TARGET 2027, FI A | 30/10 | 2,60% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 31/10 | 2,60% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 31/10 | 2,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 31/10 | 2,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 31/10 | 2,60% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 31/10 | 2,60% |
| ALLIANZ EURO CREDIT SRI RT EUR | 31/10 | 2,59% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 31/10 | 2,59% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 31/10 | 2,59% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 31/10 | 2,59% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 31/10 | 2,59% |
| BBVA BONOS CORPORATIVOS, FI | 29/10 | 2,59% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 31/10 | 2,59% |
| CAIXABANK GESTION 30, FI PLUS | 29/10 | 2,59% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 30/10 | 2,59% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 31/10 | 2,59% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 31/10 | 2,59% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 29/10 | 2,59% |
| DWS INVEST GLOBAL BONDS LD | 31/10 | 2,59% |
