| BNP PARIBAS AQUA PRIVILEGE CAP | 30/10 | 2,98% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 30/10 | 2,98% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 30/10 | 2,98% |
| CAIXABANK DESTINO 2026, FI PLUS | 28/10 | 2,98% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 30/10 | 2,98% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 30/10 | 2,98% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 30/10 | 2,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 30/10 | 2,98% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 30/10 | 2,98% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 30/10 | 2,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 30/10 | 2,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 30/10 | 2,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 30/10 | 2,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 30/10 | 2,98% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 30/10 | 2,98% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 29/10 | 2,98% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 30/10 | 2,98% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/10 | 2,98% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 30/10 | 2,98% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 29/10 | 2,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 30/10 | 2,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 30/10 | 2,97% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/10 | 2,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 30/10 | 2,97% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 28/10 | 2,97% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 28/10 | 2,97% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 30/10 | 2,97% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 30/10 | 2,97% |
| GANE VALUE EVENT FUND B EUR DIS | 30/10 | 2,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 30/10 | 2,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 30/10 | 2,97% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 29/10 | 2,97% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 29/10 | 2,97% |
| MSIF GLOBAL MACRO I (USD) | 30/10 | 2,97% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 30/10 | 2,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 29/10 | 2,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 29/10 | 2,97% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 30/10 | 2,97% |
| SCHRODER ISF EURO BOND I ACC EUR | 30/10 | 2,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 30/10 | 2,97% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 30/10 | 2,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 30/10 | 2,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 30/10 | 2,97% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 30/10 | 2,96% |
| BBVA BONOS DURACION, FI CARTERA | 29/10 | 2,96% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 30/10 | 2,96% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 29/10 | 2,96% |
| DB ESG BALANCED SAA (USD) USD WAMC | 30/10 | 2,96% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 30/10 | 2,96% |
| GREDOS RENTA FIJA, FI | 30/10 | 2,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 30/10 | 2,96% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 30/10 | 2,96% |
| ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 30/10 | 2,96% |
| JPM US SELECT EQUITY C (ACC) USD | 30/10 | 2,96% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 30/10 | 2,96% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 30/10 | 2,96% |
| MEDIOLANUM EQUILIBRIUM LH-B | 30/10 | 2,96% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 30/10 | 2,96% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 30/10 | 2,96% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 29/10 | 2,96% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 30/10 | 2,96% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 30/10 | 2,96% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 30/10 | 2,96% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 29/10 | 2,96% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 29/10 | 2,96% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 30/10 | 2,96% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 30/10 | 2,96% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 30/10 | 2,95% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 30/10 | 2,95% |
| BGF EURO BOND X2 EUR | 30/10 | 2,95% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 30/10 | 2,95% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/10 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 29/10 | 2,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 30/10 | 2,95% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 30/10 | 2,95% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 29/10 | 2,95% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/10 | 2,95% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 30/10 | 2,95% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 30/10 | 2,95% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 29/10 | 2,95% |
| OSTRUM CREDIT EURO 1-3 I(C) | 29/10 | 2,95% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 30/10 | 2,95% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 30/10 | 2,95% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/10 | 2,95% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 28/10 | 2,95% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 30/10 | 2,95% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 30/10 | 2,95% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 30/10 | 2,95% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 30/10 | 2,94% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | 2,94% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 29/10 | 2,94% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 29/10 | 2,94% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 30/10 | 2,94% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 30/10 | 2,94% |
| DWS INVEST EURO CORPORATE BONDS NC | 30/10 | 2,94% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 30/10 | 2,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 29/10 | 2,94% |
| GROUPAMA AVENIR EURO RC | 30/10 | 2,94% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 30/10 | 2,94% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 29/10 | 2,94% |