| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 30/10 | 2,61% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 03/11 | 2,61% |
| MSIF GLOBAL MACRO C (USD) | 03/11 | 2,61% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/11 | 2,61% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 03/11 | 2,61% |
| SANTANDER PB TARGET 2027 2, FI A | 31/10 | 2,61% |
| SANTANDER PB TARGET 2027, FI A | 31/10 | 2,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 03/11 | 2,61% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 03/11 | 2,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 31/10 | 2,61% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 31/10 | 2,61% |
| WAM DURACION 0-3, FI A | 03/11 | 2,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 03/11 | 2,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 03/11 | 2,61% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 31/10 | 2,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 03/11 | 2,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 03/11 | 2,60% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 03/11 | 2,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 03/11 | 2,60% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 03/11 | 2,60% |
