| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 03/11 | 2,63% |
| BGF US GROWTH E2 EUR | 03/11 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 03/11 | 2,63% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 03/11 | 2,63% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 02/11 | 2,63% |
| CARTERA NARANJA 20/80, FI | 30/10 | 2,63% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 03/11 | 2,63% |
| DWS INVEST EURO CORPORATE BONDS PFC | 03/11 | 2,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 03/11 | 2,63% |
| GAM MULTIBOND - ABS R EUR | 03/11 | 2,63% |
| IBERCAJA HIGH YIELD, FI A | 03/11 | 2,63% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 03/11 | 2,63% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 03/11 | 2,63% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 30/10 | 2,63% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 29/10 | 2,63% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 03/11 | 2,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/10 | 2,63% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 31/10 | 2,63% |
| SANTANDER RENTA FIJA, FI CARTERA | 31/10 | 2,63% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 31/10 | 2,63% |
