| ODDO BHF GREEN PLANET CN-EUR | 16/10 | 2,73% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 15/10 | 2,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 30/10 | 2,73% |
| SPARINVEST - SECURUS EUR R CAP | 03/11 | 2,73% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 04/11 | 2,72% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 04/11 | 2,72% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 04/11 | 2,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 04/11 | 2,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 04/11 | 2,72% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 04/11 | 2,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 04/11 | 2,72% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 31/10 | 2,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 04/11 | 2,72% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 04/11 | 2,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 04/11 | 2,72% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 04/11 | 2,72% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 04/11 | 2,72% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 04/11 | 2,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/10 | 2,72% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 30/10 | 2,72% |
