| UBAM - EUR FLOATING RATE NOTES UC EUR | 30/10 | 2,55% |
| WAM GLOBAL ALLOCATION, FI A | 30/10 | 2,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 31/10 | 2,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 31/10 | 2,54% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 31/10 | 2,54% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 31/10 | 2,54% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 31/10 | 2,54% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 31/10 | 2,54% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 31/10 | 2,54% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 29/10 | 2,54% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 30/10 | 2,54% |
| CBNK SELECCIÓN / SALUD BASE | 30/10 | 2,54% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 31/10 | 2,54% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 31/10 | 2,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 31/10 | 2,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 31/10 | 2,54% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 30/10 | 2,54% |
| GINVEST GPS / CONSERVATIVE SELECTION | 29/10 | 2,54% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 31/10 | 2,54% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 31/10 | 2,54% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 30/10 | 2,54% |
| MSIF GLOBAL MACRO C (USD) | 31/10 | 2,54% |
| MUTUAFONDO CORTO PLAZO, FI A | 31/10 | 2,54% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 31/10 | 2,54% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 31/10 | 2,54% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 31/10 | 2,54% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 29/10 | 2,53% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 31/10 | 2,53% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/10 | 2,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 29/10 | 2,53% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | 2,53% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 30/10 | 2,53% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 31/10 | 2,53% |
| DB ESG BALANCED SAA (USD) USD LC | 31/10 | 2,53% |
| ESTRATEGIA CAPITAL, FI | 29/10 | 2,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 31/10 | 2,53% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 31/10 | 2,53% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 31/10 | 2,53% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 31/10 | 2,53% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 30/10 | 2,53% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 30/10 | 2,53% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 30/10 | 2,53% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 31/10 | 2,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 31/10 | 2,53% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 31/10 | 2,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 31/10 | 2,53% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 31/10 | 2,53% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 29/10 | 2,53% |
| SPARINVEST - SECURUS EUR R CAP | 31/10 | 2,53% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | 31/10 | 2,53% |
