| DWS INVEST GLOBAL INFRASTRUCTURE IC | 23/10 | 2,41% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 23/10 | 2,41% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 23/10 | 2,41% |
| FUNDTICS / 30 | 21/10 | 2,41% |
| GESCONSULT / CORTO PLAZO A | 23/10 | 2,41% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 23/10 | 2,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/10 | 2,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 23/10 | 2,41% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 23/10 | 2,41% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 23/10 | 2,41% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 22/10 | 2,41% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 22/10 | 2,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 23/10 | 2,41% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/10 | 2,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 23/10 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 23/10 | 2,41% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 15/10 | 2,41% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/10 | 2,41% |
| SANTANDER FUTURE WEALTH A CAP | 22/10 | 2,41% |
| SANTANDER PB TARGET 2026 5, FI A | 22/10 | 2,41% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 23/10 | 2,41% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 23/10 | 2,41% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 23/10 | 2,41% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 23/10 | 2,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 23/10 | 2,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 23/10 | 2,40% |
| BGF US BASIC VALUE E2 EUR | 23/10 | 2,40% |
| BNP PARIBAS BOND 6 M I EUR CAP | 23/10 | 2,40% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 20/10 | 2,40% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 20/10 | 2,40% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 20/10 | 2,40% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 22/10 | 2,40% |
| CT (LUX) AMERICAN 1E EUR | 23/10 | 2,40% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 23/10 | 2,40% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/10 | 2,40% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 22/10 | 2,40% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 23/10 | 2,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 23/10 | 2,40% |
| IBERCAJA BOLSA USA, FI B | 23/10 | 2,40% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 23/10 | 2,40% |
| IBERCAJA RF HORIZONTE 2027, FI C | 23/10 | 2,40% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 23/10 | 2,40% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 23/10 | 2,40% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 22/10 | 2,40% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 23/10 | 2,40% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 23/10 | 2,40% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 22/10 | 2,40% |
| SEXTANTE RENTA FIJA II, FI L | 23/10 | 2,40% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 23/10 | 2,40% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 23/10 | 2,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 23/10 | 2,39% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 23/10 | 2,39% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 21/10 | 2,39% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 23/10 | 2,39% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 22/10 | 2,39% |
| DWS COVERED BOND FUND FD | 23/10 | 2,39% |
| DWS COVERED BOND FUND TFC | 23/10 | 2,39% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 22/10 | 2,39% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 22/10 | 2,39% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 23/10 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 23/10 | 2,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 23/10 | 2,39% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 23/10 | 2,39% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 23/10 | 2,39% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 23/10 | 2,39% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 23/10 | 2,39% |
| MEDIOLANUM ACTIVO, FI L-A | 23/10 | 2,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 23/10 | 2,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 23/10 | 2,39% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 23/10 | 2,39% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 23/10 | 2,39% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/10 | 2,39% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 23/10 | 2,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 23/10 | 2,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/10 | 2,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 23/10 | 2,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 22/10 | 2,39% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 23/10 | 2,39% |
| WAM GLOBAL ALLOCATION, FI A | 22/10 | 2,39% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 23/10 | 2,38% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 23/10 | 2,38% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 23/10 | 2,38% |
| BBVA FUTURO DECIDIDO, FI | 21/10 | 2,38% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 23/10 | 2,38% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 23/10 | 2,38% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 22/10 | 2,38% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 23/10 | 2,38% |
| CANDRIAM BONDS EURO R CAP EUR | 22/10 | 2,38% |
| DWS COVERED BOND FUND TFD | 23/10 | 2,38% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 23/10 | 2,38% |
| DWS FLOATING RATE NOTES FC | 23/10 | 2,38% |
| DWS FLOATING RATE NOTES TFC | 23/10 | 2,38% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 23/10 | 2,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 23/10 | 2,38% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 23/10 | 2,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 23/10 | 2,38% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 23/10 | 2,38% |
| IBERCAJA HIGH YIELD, FI A | 23/10 | 2,38% |
| IMGP EURO FIXED INCOME I EUR | 22/10 | 2,38% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 23/10 | 2,38% |
