| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 24/10 | 2,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 24/10 | 2,61% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 24/10 | 2,61% |
| MSIF EURO STRATEGIC BOND I (EUR) | 24/10 | 2,61% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 24/10 | 2,61% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 24/10 | 2,61% |
| RENTA 4 GLOBAL ACCIONES, FI I | 24/10 | 2,61% |
| RENTA 4 RENTA FIJA EURO, FI I | 24/10 | 2,61% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 24/10 | 2,61% |
| SCHRODER ISF COMMODITY A1 ACC USD | 24/10 | 2,61% |
| SCHRODER ISF EURO BOND C DIS EUR | 24/10 | 2,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 24/10 | 2,61% |
| TREA CAJAMAR RENTA FIJA, FI A | 24/10 | 2,61% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 24/10 | 2,61% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 24/10 | 2,61% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 24/10 | 2,61% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 23/10 | 2,60% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 24/10 | 2,60% |
| BL EQUITIES EUROPE AM DIS | 24/10 | 2,60% |
| BL EQUITIES EUROPE BR CAP | 24/10 | 2,60% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 23/10 | 2,60% |
| CHALLENGE INTERNATIONAL BOND LH-A | 24/10 | 2,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 24/10 | 2,60% |
| CT (LUX) GLOBAL FOCUS IE EUR | 24/10 | 2,60% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 24/10 | 2,60% |
| DWS INVEST CONVERTIBLES USD LCH | 24/10 | 2,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 24/10 | 2,60% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 24/10 | 2,60% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 23/10 | 2,60% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 22/10 | 2,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 24/10 | 2,60% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 23/10 | 2,60% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 24/10 | 2,60% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 24/10 | 2,60% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 24/10 | 2,60% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 24/10 | 2,60% |
| MEDIOLANUM ACTIVO, FI E-A | 24/10 | 2,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 24/10 | 2,60% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 24/10 | 2,60% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 24/10 | 2,60% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 24/10 | 2,60% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 22/10 | 2,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 24/10 | 2,60% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 23/10 | 2,60% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 24/10 | 2,59% |
| BBVA BONOS DURACION, FI B | 23/10 | 2,59% |
| BGF GLOBAL ALLOCATION E2 EUR | 24/10 | 2,59% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 23/10 | 2,59% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 24/10 | 2,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 24/10 | 2,59% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 24/10 | 2,59% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 24/10 | 2,59% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 24/10 | 2,59% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 23/10 | 2,59% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 24/10 | 2,59% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 24/10 | 2,59% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 24/10 | 2,59% |
| SABADELL BONOS EURO, FI CARTERA | 23/10 | 2,59% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 22/10 | 2,59% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 24/10 | 2,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 24/10 | 2,59% |
| UNIFOND RENTAS GARANTIZADO 2030, FI | 23/10 | 2,59% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 17/10 | 2,59% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 24/10 | 2,59% |
| ALLIANZ EURO CREDIT SRI IT EUR | 24/10 | 2,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 24/10 | 2,58% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 24/10 | 2,58% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 24/10 | 2,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 24/10 | 2,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 24/10 | 2,58% |
| BL EQUITIES EUROPE A DIS | 24/10 | 2,58% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 24/10 | 2,58% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 24/10 | 2,58% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 24/10 | 2,58% |
| CT (LUX) GLOBAL SELECT 8U USD | 24/10 | 2,58% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 24/10 | 2,58% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 23/10 | 2,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 24/10 | 2,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 24/10 | 2,58% |
| IBERCAJA RENTA FIJA 2026, FI A | 24/10 | 2,58% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 24/10 | 2,58% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 23/10 | 2,58% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 24/10 | 2,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 24/10 | 2,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 24/10 | 2,58% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 23/10 | 2,58% |
| SCHRODER ISF EURO BOND C ACC EUR | 24/10 | 2,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 24/10 | 2,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 24/10 | 2,58% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 23/10 | 2,58% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 23/10 | 2,58% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 17/10 | 2,58% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 24/10 | 2,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 24/10 | 2,57% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 23/10 | 2,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 24/10 | 2,57% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 23/10 | 2,57% |
| CARTERA NARANJA 20/80, FI | 23/10 | 2,57% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 24/10 | 2,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 24/10 | 2,57% |
