| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 31/10 | 2,48% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 2,48% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 16/10 | 2,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 03/11 | 2,48% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/10 | 2,48% |
| RENTA 4 RENTA FIJA EURO, FI A | 31/10 | 2,48% |
| SANTANDER PB TARGET 2026 3, FI A | 31/10 | 2,48% |
| SANTANDER PB TARGET 2026 5, FI A | 31/10 | 2,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 03/11 | 2,48% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 31/10 | 2,47% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 30/10 | 2,47% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 03/11 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 03/11 | 2,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/10 | 2,47% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 31/10 | 2,47% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 31/10 | 2,47% |
| GESCONSULT / CORTO PLAZO A | 03/11 | 2,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 03/11 | 2,47% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/11 | 2,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 03/11 | 2,47% |
| IBERCAJA RF HORIZONTE 2027, FI C | 03/11 | 2,47% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 03/11 | 2,47% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/11 | 2,47% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | 2,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 03/11 | 2,47% |
| KUTXABANK RF SELECCION CARTERAS, FI | 03/11 | 2,47% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 03/11 | 2,47% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 31/10 | 2,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 03/11 | 2,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 03/11 | 2,47% |
| PICTET - EUR INCOME OPPORTUNITIES I | 31/10 | 2,47% |
| SALAR A1 GBP CAP | 31/10 | 2,47% |
| SALAR E1 GBP CAP | 31/10 | 2,47% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 31/10 | 2,47% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 31/10 | 2,47% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 31/10 | 2,47% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 30/10 | 2,47% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 03/11 | 2,47% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/11 | 2,47% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 03/11 | 2,46% |
| BESTINVER CORTO PLAZO, FI B | 31/10 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 03/11 | 2,46% |
| BNP PARIBAS BOND 6 M I EUR CAP | 31/10 | 2,46% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 31/10 | 2,46% |
| CAJA INGENIEROS PREMIER, FI A | 03/11 | 2,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 31/10 | 2,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 03/11 | 2,46% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 03/11 | 2,46% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 03/11 | 2,46% |
| DWS INVEST GLOBAL BONDS FD | 03/11 | 2,46% |
