| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 30/10 | 3,38% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 30/10 | 3,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 3,38% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 31/10 | 3,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 31/10 | 3,38% |
| T.ROWE EURO CORPORATE BOND FUND A | 31/10 | 3,38% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 31/10 | 3,38% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 31/10 | 3,37% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 31/10 | 3,37% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 31/10 | 3,37% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 31/10 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 31/10 | 3,37% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 31/10 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 31/10 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 31/10 | 3,37% |
| CT (LUX) UK EQUITIES IE EUR | 31/10 | 3,37% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 30/10 | 3,37% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 30/10 | 3,37% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 31/10 | 3,37% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 31/10 | 3,37% |
| IBERCAJA DIVERSIFICACION, FI C | 30/10 | 3,37% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 31/10 | 3,37% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 31/10 | 3,37% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 31/10 | 3,37% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 31/10 | 3,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 31/10 | 3,37% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 31/10 | 3,37% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 30/10 | 3,37% |
| SABADELL EURO YIELD, FI PYME | 31/10 | 3,37% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/10 | 3,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 31/10 | 3,37% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 31/10 | 3,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 31/10 | 3,36% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 31/10 | 3,36% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 31/10 | 3,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 31/10 | 3,36% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 31/10 | 3,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 31/10 | 3,36% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 31/10 | 3,36% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 31/10 | 3,36% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/10 | 3,36% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 31/10 | 3,36% |
| DWS INVEST ESG EQUITY INCOME LD | 31/10 | 3,36% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 31/10 | 3,36% |
| EDR SICAV-ULTIM I EUR (H) CAP | 30/10 | 3,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 31/10 | 3,36% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 31/10 | 3,36% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 31/10 | 3,36% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/10 | 3,36% |
| JPM GLOBAL INCOME D (DIV) EUR | 31/10 | 3,36% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 31/10 | 3,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 31/10 | 3,36% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 31/10 | 3,36% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 30/10 | 3,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 31/10 | 3,36% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 31/10 | 3,36% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 31/10 | 3,36% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 31/10 | 3,36% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 31/10 | 3,36% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 31/10 | 3,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 31/10 | 3,36% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 31/10 | 3,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 31/10 | 3,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 31/10 | 3,35% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/10 | 3,35% |
| BGF GLOBAL ALLOCATION A4 USD | 31/10 | 3,35% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 31/10 | 3,35% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 31/10 | 3,35% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 29/10 | 3,35% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 31/10 | 3,35% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 30/10 | 3,35% |
| CT (LUX) GLOBAL SELECT 3U USD | 31/10 | 3,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 31/10 | 3,35% |
| DWS INVEST SHORT DURATION INCOME LC | 31/10 | 3,35% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 30/10 | 3,35% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 31/10 | 3,35% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 31/10 | 3,35% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 31/10 | 3,35% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 30/10 | 3,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 31/10 | 3,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 31/10 | 3,35% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 31/10 | 3,35% |
| MUTUAFONDO, FI A | 31/10 | 3,35% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 31/10 | 3,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 30/10 | 3,35% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 30/10 | 3,35% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 31/10 | 3,35% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 31/10 | 3,35% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 30/10 | 3,35% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 30/10 | 3,35% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 30/10 | 3,34% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 31/10 | 3,34% |
| BGF US GROWTH D2 USD | 31/10 | 3,34% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 31/10 | 3,34% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 30/10 | 3,34% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 29/10 | 3,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 31/10 | 3,34% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 31/10 | 3,34% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 31/10 | 3,34% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 30/10 | 3,34% |
