| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 21/11 | 2,05% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 21/11 | 2,05% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/11 | 2,05% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 21/11 | 2,04% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/11 | 2,04% |
| PIMCO DYNAMIC BOND E USD DIS | 21/11 | 2,04% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 20/11 | 2,03% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 20/11 | 2,03% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/11 | 2,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 21/11 | 2,03% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 21/11 | 2,03% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 21/11 | 2,03% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 21/11 | 2,02% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 21/11 | 2,02% |
| DWS INVEST CHINA BONDS TFCH | 21/11 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 21/11 | 2,01% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 21/11 | 2,01% |
| BANKINTER CAPITAL 1, FI | 21/11 | 2,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 21/11 | 2,00% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 20/11 | 2,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 21/11 | 2,00% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 21/11 | 2,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 21/11 | 2,00% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 21/11 | 2,00% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 21/11 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 21/11 | 1,99% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN UH EUR | 21/11 | 1,99% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 21/11 | 1,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 20/11 | 1,98% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H GBP NET-DIST A | 20/11 | 1,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 21/11 | 1,98% |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | 21/11 | 1,98% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 21/11 | 1,97% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 21/11 | 1,97% |
| COMGEST GROWTH JAPAN EUR R ACC | 20/11 | 1,97% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/11 | 1,97% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 21/11 | 1,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 21/11 | 1,96% |
| BL EQUITIES ASIA BC CAP | 21/11 | 1,95% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 21/11 | 1,95% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 21/11 | 1,95% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 21/11 | 1,95% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 20/11 | 1,95% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/11 | 1,95% |
| BGF EURO SHORT DURATION BOND D2 EUR | 21/11 | 1,94% |
| BL EQUITIES ASIA B CAP | 21/11 | 1,94% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 21/11 | 1,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 21/11 | 1,94% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 21/11 | 1,94% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 20/11 | 1,94% |
