| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 03/11 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 03/11 | 2,37% |
| CAIXABANK GESTION 30, FI ESTANDAR | 30/10 | 2,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 31/10 | 2,37% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 31/10 | 2,37% |
| DWS INVEST CROCI SECTORS PLUS XC | 03/11 | 2,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 03/11 | 2,37% |
| IBERCAJA MEGATRENDS, FI A | 03/11 | 2,37% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 30/10 | 2,37% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 03/11 | 2,37% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 03/11 | 2,37% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 03/11 | 2,37% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 03/11 | 2,37% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 03/11 | 2,37% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 03/11 | 2,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 31/10 | 2,37% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 03/11 | 2,37% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 03/11 | 2,36% |
| ALLIANZ GREEN BOND RT EUR | 03/11 | 2,36% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 03/11 | 2,36% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 31/10 | 2,36% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/11 | 2,36% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 03/11 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 31/10 | 2,36% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 31/10 | 2,36% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 31/10 | 2,36% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 03/11 | 2,36% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 03/11 | 2,36% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 03/11 | 2,36% |
| JPM GLOBAL FOCUS C (ACC) EUR | 03/11 | 2,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 03/11 | 2,36% |
| SABADELL HORIZONTE 2026, FI PYME | 31/10 | 2,36% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 31/10 | 2,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 03/11 | 2,36% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 03/11 | 2,36% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 29/10 | 2,36% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 03/11 | 2,36% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 03/11 | 2,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 03/11 | 2,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 03/11 | 2,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 03/11 | 2,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 03/11 | 2,35% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 03/11 | 2,35% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 31/10 | 2,35% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 30/10 | 2,35% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 03/11 | 2,35% |
| FONDMAPFRE GARANTIA VIII, FI | 30/10 | 2,35% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 03/11 | 2,35% |
| JANUS HENDERSON BALANCED A2 EUR | 03/11 | 2,35% |
