| BGF UNITED KINGDOM C2 EUR | 30/10 | 3,02% |
| BNP PARIBAS AQUA I CAP | 30/10 | 3,02% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 30/10 | 3,02% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 30/10 | 3,02% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 28/10 | 3,02% |
| CT (LUX) GLOBAL SELECT 8U USD | 30/10 | 3,02% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 30/10 | 3,02% |
| GROUPAMA AVENIR EURO IC | 30/10 | 3,02% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 30/10 | 3,02% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 30/10 | 3,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 30/10 | 3,02% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 30/10 | 3,02% |
| MSIF GLOBAL MACRO Z (USD) | 30/10 | 3,02% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 30/10 | 3,02% |
| PICTET - EUR BONDS I | 29/10 | 3,02% |
| SANTANDER RF AHORRO, FI S | 29/10 | 3,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 30/10 | 3,02% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/10 | 3,02% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 30/10 | 3,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 30/10 | 3,02% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 30/10 | 3,02% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 30/10 | 3,01% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 30/10 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 30/10 | 3,01% |
| BGF US BASIC VALUE D4 GBP | 30/10 | 3,01% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 30/10 | 3,01% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 30/10 | 3,01% |
| DPAM B EQUITIES US INDEX A EUR DIS | 30/10 | 3,01% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 30/10 | 3,01% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 30/10 | 3,01% |
| IMDI FUNDS / IMDI AZUL | 30/10 | 3,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 30/10 | 3,01% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 30/10 | 3,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 29/10 | 3,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 30/10 | 3,01% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 30/10 | 3,01% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 29/10 | 3,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 30/10 | 3,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 30/10 | 3,01% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/10 | 3,01% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 30/10 | 3,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/10 | 3,01% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 29/10 | 3,00% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/10 | 3,00% |
| BGF GLOBAL ALLOCATION D4 EUR | 30/10 | 3,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 30/10 | 3,00% |
| CHALLENGE SOLIDITY & RETURN S-A | 30/10 | 3,00% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 30/10 | 3,00% |
| DB ESG BALANCED SAA (USD) USD DPMC | 30/10 | 3,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 30/10 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 30/10 | 3,00% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 30/10 | 3,00% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 30/10 | 3,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 30/10 | 3,00% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 30/10 | 3,00% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/10 | 3,00% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 29/10 | 3,00% |
| MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 30/10 | 3,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | 3,00% |
| QUANTOP, FI | 29/10 | 3,00% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 30/10 | 3,00% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 30/10 | 3,00% |
| ABACO RENTA FIJA, FI B | 30/10 | 2,99% |
| ABANTE RENTA, FI | 29/10 | 2,99% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 30/10 | 2,99% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 30/10 | 2,99% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 30/10 | 2,99% |
| CAJA INGENIEROS PREMIER, FI I | 30/10 | 2,99% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 30/10 | 2,99% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 30/10 | 2,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 30/10 | 2,99% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 30/10 | 2,99% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 30/10 | 2,99% |
| JPM INCOME D (ACC) EUR (HEDGED) | 30/10 | 2,99% |
| JPM US SELECT EQUITY I (ACC) USD | 30/10 | 2,99% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 30/10 | 2,99% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 29/10 | 2,99% |
| LA FRANCAISE PROTECTAUX R EUR | 29/10 | 2,99% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 29/10 | 2,99% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 30/10 | 2,99% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 30/10 | 2,99% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 30/10 | 2,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 30/10 | 2,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 29/10 | 2,99% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 16/10 | 2,99% |
| PICTET - CHF BONDS I | 29/10 | 2,99% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 30/10 | 2,99% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 29/10 | 2,99% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 29/10 | 2,99% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 09/10 | 2,99% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 30/10 | 2,99% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 29/10 | 2,99% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 30/10 | 2,99% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 30/10 | 2,99% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 30/10 | 2,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/10 | 2,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 29/10 | 2,98% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 30/10 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 30/10 | 2,98% |
