| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 23/10 | 2,45% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 23/10 | 2,45% |
| SABADELL GARANTIA FIJA 17, FI | 23/10 | 2,45% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 23/10 | 2,45% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 23/10 | 2,45% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 23/10 | 2,45% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 23/10 | 2,44% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/10 | 2,44% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 23/10 | 2,44% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 22/10 | 2,44% |
| BGF EURO BOND D2 CHF (HEDGED) | 23/10 | 2,44% |
| BL EQUITIES EUROPE B CAP | 22/10 | 2,44% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 22/10 | 2,44% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 20/10 | 2,44% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 22/10 | 2,44% |
| CI CIMS 2027 2E, FI | 23/10 | 2,44% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 23/10 | 2,44% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 21/10 | 2,44% |
| DUNAS VALOR EQUILIBRADO, FI D | 22/10 | 2,44% |
| DWS COVERED BOND FUND IC | 23/10 | 2,44% |
| DWS INVEST GLOBAL BONDS TFD | 23/10 | 2,44% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 22/10 | 2,44% |
| ESTRATEGIA FUTURO CAPITAL, FI | 21/10 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 22/10 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 22/10 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 22/10 | 2,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 22/10 | 2,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 23/10 | 2,44% |
| IBERCAJA DEUDA PUBLICA LP, FI | 23/10 | 2,44% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 23/10 | 2,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/10 | 2,44% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 23/10 | 2,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 23/10 | 2,44% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/10 | 2,44% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 23/10 | 2,44% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 23/10 | 2,44% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 23/10 | 2,44% |
| SABADELL INTERES EURO, FI EMPRESA | 23/10 | 2,44% |
| SABADELL INTERES EURO, FI PLUS | 23/10 | 2,44% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/10 | 2,44% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 23/10 | 2,44% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 22/10 | 2,43% |
| BESTINVER CORTO PLAZO, FI Z | 23/10 | 2,43% |
| BGF GLOBAL ALLOCATION E2 USD | 23/10 | 2,43% |
| CE HORIZON 2027, FI | 23/10 | 2,43% |
| DWS COVERED BOND FUND ID | 23/10 | 2,43% |
| DWS INVEST GLOBAL BONDS FD | 23/10 | 2,43% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 23/10 | 2,43% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 23/10 | 2,43% |
| FONMARCH, FI A | 22/10 | 2,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 22/10 | 2,43% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 23/10 | 2,43% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 23/10 | 2,43% |
| INVESCO EURO BOND C CAP EUR | 23/10 | 2,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/10 | 2,43% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 23/10 | 2,43% |
| KUTXABANK RF SELECCION CARTERAS, FI | 23/10 | 2,43% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 21/10 | 2,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/10 | 2,43% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 23/10 | 2,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/10 | 2,43% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 2,43% |
| RENTA 4 RENTA FIJA EURO, FI A | 23/10 | 2,43% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/10 | 2,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 23/10 | 2,43% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 23/10 | 2,43% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 23/10 | 2,43% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 23/10 | 2,43% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 23/10 | 2,42% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 23/10 | 2,42% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 23/10 | 2,42% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 23/10 | 2,42% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 23/10 | 2,42% |
| BANKINTER HORIZONTE 2027, FI R | 23/10 | 2,42% |
| BANKINTER PLATEA DEFENSIVO, FI R | 22/10 | 2,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 23/10 | 2,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 23/10 | 2,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 23/10 | 2,42% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 23/10 | 2,42% |
| DWS FLOATING RATE NOTES IC | 23/10 | 2,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 23/10 | 2,42% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 23/10 | 2,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 23/10 | 2,42% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 23/10 | 2,42% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 23/10 | 2,42% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/10 | 2,42% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 22/10 | 2,42% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 23/10 | 2,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 23/10 | 2,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 23/10 | 2,42% |
| SANTANDER PB TARGET 2026 3, FI A | 22/10 | 2,42% |
| SPARINVEST - SECURUS EUR R CAP | 23/10 | 2,42% |
| ACACIA RENTA CORTO PLAZO, FI | 23/10 | 2,41% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 22/10 | 2,41% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 23/10 | 2,41% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 22/10 | 2,41% |
| BESTINVER CORTO PLAZO, FI B | 23/10 | 2,41% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 23/10 | 2,41% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 22/10 | 2,41% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/10 | 2,41% |
