| DWS INVEST GLOBAL BONDS TFD | 03/11 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 31/10 | 2,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 03/11 | 2,46% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 03/11 | 2,46% |
| GINVEST GPS / CONSERVATIVE SELECTION | 30/10 | 2,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 03/11 | 2,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 03/11 | 2,46% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/11 | 2,46% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 03/11 | 2,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 03/11 | 2,46% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 03/11 | 2,46% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 31/10 | 2,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 03/11 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 03/11 | 2,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 03/11 | 2,46% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 03/11 | 2,46% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 03/11 | 2,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 03/11 | 2,46% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 03/11 | 2,46% |
| SEXTANTE RENTA FIJA II, FI L | 03/11 | 2,46% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 03/11 | 2,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 03/11 | 2,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 03/11 | 2,45% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 31/10 | 2,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 31/10 | 2,45% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 03/11 | 2,45% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 03/11 | 2,45% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 03/11 | 2,45% |
| CAIXABANK GESTION 30, FI PLUS | 30/10 | 2,45% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 30/10 | 2,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 03/11 | 2,45% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 03/11 | 2,45% |
| DWS FLOATING RATE NOTES FC | 03/11 | 2,45% |
| DWS FLOATING RATE NOTES TFC | 03/11 | 2,45% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 03/11 | 2,45% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 03/11 | 2,45% |
| GCO RENTA FIJA, FI | 28/10 | 2,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 31/10 | 2,45% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 29/10 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 03/11 | 2,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 03/11 | 2,45% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 31/10 | 2,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 03/11 | 2,45% |
| JPM US SELECT EQUITY I (DIST) USD | 03/11 | 2,45% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/10 | 2,45% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 31/10 | 2,45% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 03/11 | 2,45% |
| MILLESIMA 2026 A EUR CAP | 08/10 | 2,45% |
| SALAR E1 GBP DIS INCOME | 31/10 | 2,45% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 03/11 | 2,45% |
