| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 30/10 | 2,90% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 30/10 | 2,90% |
| OSTRUM EURO INFLATION I/A (EUR) | 30/10 | 2,90% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 30/10 | 2,90% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 30/10 | 2,90% |
| SANTANDER PB TARGET 2026, FI CARTERA | 29/10 | 2,90% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 30/10 | 2,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 30/10 | 2,90% |
| UBS (LUX) SECURITY EQUITY B USD | 29/10 | 2,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 30/10 | 2,89% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 30/10 | 2,89% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 29/10 | 2,89% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 30/10 | 2,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 30/10 | 2,89% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 29/10 | 2,89% |
| CARTERA NARANJA 10/90, FI | 28/10 | 2,89% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 30/10 | 2,89% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 30/10 | 2,89% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 30/10 | 2,89% |
| JPM US SELECT EQUITY C (DIST) USD | 30/10 | 2,89% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 30/10 | 2,89% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 30/10 | 2,89% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 29/10 | 2,89% |
| SANTANDER RF AHORRO, FI I PLUS | 29/10 | 2,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 30/10 | 2,89% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 30/10 | 2,89% |
| UBS (LUX) CREDIT INCOME AH EUR | 29/10 | 2,89% |
| UBS (LUX) SECURITY EQUITY A USD | 29/10 | 2,89% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 30/10 | 2,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 30/10 | 2,89% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 30/10 | 2,88% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 30/10 | 2,88% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 29/10 | 2,88% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 29/10 | 2,88% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 29/10 | 2,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 30/10 | 2,88% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 30/10 | 2,88% |
| IBERCAJA OBJETIVO 2028, FI B | 30/10 | 2,88% |
| MSIF GLOBAL BOND AH2 (EUR) | 30/10 | 2,88% |
| ODDO BHF GREEN PLANET CI-EUR | 16/10 | 2,88% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/10 | 2,88% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 30/10 | 2,88% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 29/10 | 2,88% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 28/10 | 2,88% |
| UNIEURORENTA CORPORATES C | 30/10 | 2,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 30/10 | 2,87% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 30/10 | 2,87% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 30/10 | 2,87% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 30/10 | 2,87% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 30/10 | 2,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 29/10 | 2,87% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 30/10 | 2,87% |
| DB ESG BALANCED SAA (USD) USD LC10 | 30/10 | 2,87% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 30/10 | 2,87% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 30/10 | 2,87% |
| ESTRATEGIA ACUMULACION, FI | 28/10 | 2,87% |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | 2,87% |
| HSBC GIF EURO CREDIT BOND EC EUR | 30/10 | 2,87% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 30/10 | 2,87% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 30/10 | 2,87% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 29/10 | 2,87% |
| MSIF US CORE EQUITY I (USD) | 30/10 | 2,87% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 30/10 | 2,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 30/10 | 2,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 30/10 | 2,87% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 30/10 | 2,87% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 29/10 | 2,87% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 30/10 | 2,87% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 30/10 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 30/10 | 2,87% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 30/10 | 2,86% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 30/10 | 2,86% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 30/10 | 2,86% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 29/10 | 2,86% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 29/10 | 2,86% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 30/10 | 2,86% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 30/10 | 2,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 30/10 | 2,86% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 30/10 | 2,86% |
| DNCA INVEST - SERENITE PLUS I EUR | 30/10 | 2,86% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 30/10 | 2,86% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 29/10 | 2,86% |
| DWS INVEST SHORT DURATION INCOME NC | 30/10 | 2,86% |
| GESIURIS IURISFOND, FI | 30/10 | 2,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/10 | 2,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 30/10 | 2,86% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 30/10 | 2,86% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 30/10 | 2,86% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 30/10 | 2,86% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 30/10 | 2,86% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 30/10 | 2,86% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/10 | 2,86% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 30/10 | 2,86% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 30/10 | 2,86% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 30/10 | 2,86% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 30/10 | 2,86% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 30/10 | 2,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 30/10 | 2,86% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 30/10 | 2,86% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 30/10 | 2,86% |
