| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 30/10 | 2,57% |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | 30/10 | 2,57% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 31/10 | 2,57% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 31/10 | 2,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 31/10 | 2,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 31/10 | 2,56% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 31/10 | 2,56% |
| BGF WORLD BOND D2 CHF (HEDGED) | 31/10 | 2,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 31/10 | 2,56% |
| CAJA INGENIEROS PREMIER, FI A | 31/10 | 2,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 31/10 | 2,56% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 31/10 | 2,56% |
| CT (LUX) UK EQUITIES AE EUR | 31/10 | 2,56% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 31/10 | 2,56% |
| FONDO SELECCION / CASER AV 20 A | 29/10 | 2,56% |
| FON FINECO TOP RENTA FIJA, FI I | 02/10 | 2,56% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 31/10 | 2,56% |
| GESTION BOUTIQUE II / JMK GLOBAL | 29/10 | 2,56% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/10 | 2,56% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 30/10 | 2,56% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 31/10 | 2,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 31/10 | 2,56% |
| SABADELL BONOS EURO, FI CARTERA | 31/10 | 2,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 31/10 | 2,56% |
| THEAM QUANT DISPERSION US I EUR H | 30/10 | 2,56% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 31/10 | 2,56% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 30/10 | 2,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 31/10 | 2,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 31/10 | 2,55% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 31/10 | 2,55% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 31/10 | 2,55% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 31/10 | 2,55% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 31/10 | 2,55% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 31/10 | 2,55% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 31/10 | 2,55% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 31/10 | 2,55% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 30/10 | 2,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 30/10 | 2,55% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 31/10 | 2,55% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 31/10 | 2,55% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 30/10 | 2,55% |
| FON FINECO RENTA FIJA PLUS, FI | 02/10 | 2,55% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 31/10 | 2,55% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 31/10 | 2,55% |
| JPM US SELECT EQUITY C (DIST) USD | 31/10 | 2,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 30/10 | 2,55% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 29/10 | 2,55% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 30/10 | 2,55% |
| SABADELL GARANTIA EXTRA 28, FI | 31/10 | 2,55% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 30/10 | 2,55% |
