| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 31/10 | 3,46% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 31/10 | 3,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 31/10 | 3,46% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 31/10 | 3,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 31/10 | 3,46% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 31/10 | 3,46% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 31/10 | 3,46% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 31/10 | 3,46% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 31/10 | 3,46% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 30/10 | 3,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 30/10 | 3,46% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 30/10 | 3,46% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 31/10 | 3,46% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 31/10 | 3,46% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 30/10 | 3,46% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 31/10 | 3,46% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 31/10 | 3,45% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 31/10 | 3,45% |
| BGF GLOBAL EQUITY INCOME I2 USD | 31/10 | 3,45% |
| BGF UNITED KINGDOM A2 GBP | 31/10 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 31/10 | 3,45% |
| CAJA INGENIEROS BOLSA USA, FI A | 31/10 | 3,45% |
| DB ESG CONSERVATIVE SD EUR | 31/10 | 3,45% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 30/10 | 3,45% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 31/10 | 3,45% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/10 | 3,45% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 31/10 | 3,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 30/10 | 3,45% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 31/10 | 3,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 30/10 | 3,45% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/10 | 3,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 31/10 | 3,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 31/10 | 3,44% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 31/10 | 3,44% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 31/10 | 3,44% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 31/10 | 3,44% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 30/10 | 3,44% |
| CAIXABANK GESTION 30, FI SIN RETRO | 29/10 | 3,44% |
| EDR SICAV-MILLESIMA 2030 A EUR | 30/10 | 3,44% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 30/10 | 3,44% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 31/10 | 3,44% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 31/10 | 3,44% |
| IBERCAJA GLOBAL BRANDS, FI A | 31/10 | 3,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 31/10 | 3,44% |
| MUTUAFONDO 2027 II, FI A | 31/10 | 3,44% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 31/10 | 3,44% |
| RENTA 4 PEGASUS, FI R | 31/10 | 3,44% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 31/10 | 3,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 31/10 | 3,44% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 31/10 | 3,44% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 31/10 | 3,44% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 31/10 | 3,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 30/10 | 3,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 31/10 | 3,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 31/10 | 3,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 31/10 | 3,43% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/10 | 3,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 31/10 | 3,43% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/10 | 3,43% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 29/10 | 3,43% |
| EDM HORIZONTE 3 AÑOS, FI | 30/10 | 3,43% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 30/10 | 3,43% |
| FINACCESS HORIZONTE 2027, FI L | 29/10 | 3,43% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 30/10 | 3,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 31/10 | 3,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 31/10 | 3,43% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 31/10 | 3,43% |
| JPM INCOME A (ACC) EUR (HEDGED) | 31/10 | 3,43% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/10 | 3,43% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 30/10 | 3,43% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 30/10 | 3,43% |
| MSIF EURO CORPORATE BOND A (EUR) | 31/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 30/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 30/10 | 3,43% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 30/10 | 3,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 30/10 | 3,43% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 30/10 | 3,43% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 31/10 | 3,43% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 31/10 | 3,43% |
| UNIFOND GESTION PRUDENTE, FI A | 31/10 | 3,43% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 31/10 | 3,42% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 31/10 | 3,42% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 31/10 | 3,42% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 31/10 | 3,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 31/10 | 3,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 31/10 | 3,42% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 31/10 | 3,42% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 31/10 | 3,42% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 31/10 | 3,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 31/10 | 3,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 31/10 | 3,42% |
| EDR SICAV-MILLESIMA 2030 B EUR | 30/10 | 3,42% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 30/10 | 3,42% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 31/10 | 3,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 31/10 | 3,42% |
| MEDIOLANUM EQUILIBRIUM L-A | 31/10 | 3,42% |
| TRESSIS CAUDAL / NORA I | 30/10 | 3,42% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 31/10 | 3,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 31/10 | 3,42% |
