| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 03/11 | 2,10% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 03/11 | 2,10% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 03/11 | 2,10% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 30/10 | 2,10% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 03/11 | 2,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 02/11 | 2,10% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 02/11 | 2,10% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 03/11 | 2,10% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 03/11 | 2,10% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 31/10 | 2,10% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 03/11 | 2,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 03/11 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 03/11 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 03/11 | 2,10% |
| IBERCAJA DEUDA PUBLICA LP, FI | 03/11 | 2,10% |
| IMGP EURO FIXED INCOME R EUR | 31/10 | 2,10% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/11 | 2,10% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 03/11 | 2,10% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 03/11 | 2,10% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 03/11 | 2,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 03/11 | 2,10% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 31/10 | 2,10% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 03/11 | 2,10% |
| SABADELL BONOS EURO, FI PYME | 31/10 | 2,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 03/11 | 2,10% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 03/11 | 2,09% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 03/11 | 2,09% |
| BGF EURO CORPORATE BOND C2 EUR | 03/11 | 2,09% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 03/11 | 2,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 03/11 | 2,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 02/11 | 2,09% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 02/11 | 2,09% |
| CANDRIAM MONETAIRE V CAP | 03/11 | 2,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 03/11 | 2,09% |
| FONDITEL EURO HORIZONTE 2026, FI | 31/10 | 2,09% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 03/11 | 2,09% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 03/11 | 2,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 03/11 | 2,09% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 03/11 | 2,09% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 31/10 | 2,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 31/10 | 2,09% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 03/11 | 2,09% |
| MARCH CARTERA DEFENSIVA, FI A | 30/10 | 2,09% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 03/11 | 2,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 03/11 | 2,09% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 03/11 | 2,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 30/10 | 2,09% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 03/11 | 2,09% |
| RURAL 2028 GARANTIA, FI | 03/11 | 2,09% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 31/10 | 2,09% |
