| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 03/11 | 2,45% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 03/11 | 2,45% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 31/10 | 2,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 03/11 | 2,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 03/11 | 2,45% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 03/11 | 2,45% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 03/11 | 2,44% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 03/11 | 2,44% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 03/11 | 2,44% |
| BGF EURO BOND D2 EUR | 03/11 | 2,44% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 03/11 | 2,44% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 31/10 | 2,44% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 31/10 | 2,44% |
| DPAM L PATRIMONIAL FUND F CAP | 31/10 | 2,44% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 03/11 | 2,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 03/11 | 2,44% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 03/11 | 2,44% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/10 | 2,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | 2,44% |
| SABADELL BONOS EURO, FI PREMIER | 31/10 | 2,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 31/10 | 2,44% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 03/11 | 2,44% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 31/10 | 2,44% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 03/11 | 2,44% |
| ALLIANZ GREEN BOND I EUR | 03/11 | 2,43% |
| ALLIANZ GREEN BOND IT EUR | 03/11 | 2,43% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 03/11 | 2,43% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 31/10 | 2,43% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 03/11 | 2,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 03/11 | 2,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 03/11 | 2,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | 03/11 | 2,43% |
| BANKINTER HORIZONTE 2027, FI R | 03/11 | 2,43% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 03/11 | 2,43% |
| BGF GLOBAL ALLOCATION A9 USD | 03/11 | 2,43% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 03/11 | 2,43% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 03/11 | 2,43% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 31/10 | 2,43% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 02/11 | 2,43% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 02/11 | 2,43% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 03/11 | 2,43% |
| CARMIGNAC SECURITE AW EUR ACC | 03/11 | 2,43% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 03/11 | 2,43% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 03/11 | 2,43% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 03/11 | 2,43% |
| GESTION BOUTIQUE VII / AZAGALA | 30/10 | 2,43% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 03/11 | 2,43% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 03/11 | 2,43% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 30/10 | 2,43% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 03/11 | 2,43% |
