| GROUPAMA ULTRA SHORT TERM BOND R | 03/11 | 2,39% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 03/11 | 2,39% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 03/11 | 2,39% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 2,39% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/11 | 2,39% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 03/11 | 2,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 03/11 | 2,39% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 03/11 | 2,39% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 03/11 | 2,39% |
| RURAL MIXTO INTERNACIONAL 15, FI | 03/11 | 2,39% |
| RURAL PERFIL CONSERVADOR, FI | 31/10 | 2,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 03/11 | 2,39% |
| UBS FAMILY BUSINESS, FI A | 03/11 | 2,39% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 03/11 | 2,38% |
| ARQUIA RF EURO, FI A | 02/11 | 2,38% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 31/10 | 2,38% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 31/10 | 2,38% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 03/11 | 2,38% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 03/11 | 2,38% |
| CAIXABANK ITER, FI EXTRA | 02/11 | 2,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 02/11 | 2,38% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 02/11 | 2,38% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 03/11 | 2,38% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/11 | 2,38% |
| DWS FLOATING RATE NOTES LC | 03/11 | 2,38% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 31/10 | 2,38% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 31/10 | 2,38% |
| GROUPAMA AVENIR EURO ZC | 03/11 | 2,38% |
| IBERCAJA RF HORIZONTE 2027, FI A | 03/11 | 2,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 03/11 | 2,38% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 03/11 | 2,38% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 03/11 | 2,38% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/10 | 2,38% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 03/11 | 2,38% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 03/11 | 2,38% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 31/10 | 2,38% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 03/11 | 2,38% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 03/11 | 2,38% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 27/10 | 2,38% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 03/11 | 2,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 31/10 | 2,38% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 03/11 | 2,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/11 | 2,37% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 03/11 | 2,37% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 29/10 | 2,37% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 31/10 | 2,37% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 29/10 | 2,37% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 03/11 | 2,37% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 03/11 | 2,37% |
| BBVA BONOS DURACION FLEXIBLE, FI | 31/10 | 2,37% |
