| COMGEST GROWTH GLOBAL EUR SI ACC | 31/10 | 2,41% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 03/11 | 2,41% |
| DUNAS VALOR EQUILIBRADO, FI D | 31/10 | 2,41% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 03/11 | 2,41% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 03/11 | 2,41% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 03/11 | 2,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 03/11 | 2,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 03/11 | 2,41% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 03/11 | 2,41% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 03/11 | 2,41% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/10 | 2,41% |
| MARCH CARTERA DEFENSIVA, FI I | 30/10 | 2,41% |
| MEDIOLANUM ACTIVO, FI L-A | 03/11 | 2,41% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 02/11 | 2,41% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 31/10 | 2,41% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 03/11 | 2,41% |
| MSIF US VALUE AH (EUR) | 03/11 | 2,41% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 15/10 | 2,41% |
| SANTALUCIA RENTA FIJA 2028, FI B | 03/11 | 2,41% |
| SANTANDER ACCIONES USA, FI A | 30/10 | 2,41% |
| SANTANDER PB TARGET 2025, FI CARTERA | 31/10 | 2,41% |
| SYCOYIELD 2026 RC | 31/10 | 2,41% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 03/11 | 2,41% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 03/11 | 2,41% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 03/11 | 2,40% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 03/11 | 2,40% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 03/11 | 2,40% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 03/11 | 2,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 03/11 | 2,40% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 31/10 | 2,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 03/11 | 2,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 03/11 | 2,40% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 03/11 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 03/11 | 2,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 03/11 | 2,40% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 03/11 | 2,40% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 03/11 | 2,40% |
| JPM GLOBAL FOCUS I (ACC) EUR | 03/11 | 2,40% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/11 | 2,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 31/10 | 2,40% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 30/10 | 2,40% |
| SABADELL GARANTIA FIJA 17, FI | 31/10 | 2,40% |
| SABADELL RENDIMIENTO, FI Z | 31/10 | 2,40% |
| TREA CAJAMAR AHORRO, FI A | 03/11 | 2,40% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 03/11 | 2,40% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/11 | 2,39% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 02/11 | 2,39% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 31/10 | 2,39% |
| CI CIMS 2026, FI | 03/11 | 2,39% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 03/11 | 2,39% |
