| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 04/11 | 2,68% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 04/11 | 2,68% |
| PICTET - EUR CORPORATE BONDS R | 03/11 | 2,68% |
| RENTA 4 RENTA FIJA EURO, FI I | 04/11 | 2,68% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 04/11 | 2,68% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 04/11 | 2,68% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 04/11 | 2,68% |
| SABADELL INTERES EURO, FI CARTERA | 04/11 | 2,68% |
| SANTALUCIA RENTA FIJA, FI B | 04/11 | 2,68% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 2,68% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 04/11 | 2,68% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 04/11 | 2,67% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 04/11 | 2,67% |
| ARQUIA RF EURO, FI CARTERA | 03/11 | 2,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 04/11 | 2,67% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 04/11 | 2,67% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 04/11 | 2,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 03/11 | 2,67% |
| CUASAR OPTIMAL YIELD, FI L | 03/11 | 2,67% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 04/11 | 2,67% |
