| ERSTE RESPONSIBLE BOND EUR R01 VT | 23/10 | 2,18% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 22/10 | 2,18% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 23/10 | 2,18% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 23/10 | 2,18% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 23/10 | 2,18% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 23/10 | 2,18% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/10 | 2,18% |
| LA FRANCAISE CARBON IMPACT 2026 I | 22/10 | 2,18% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 23/10 | 2,18% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 22/10 | 2,18% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/10 | 2,18% |
| RURAL 2028 GARANTIA, FI | 23/10 | 2,18% |
| SABADELL RENDIMIENTO, FI PREMIER | 23/10 | 2,18% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 22/10 | 2,18% |
| SEXTANTE RENTA FIJA, FI A | 23/10 | 2,18% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 22/10 | 2,17% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 23/10 | 2,17% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 23/10 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 23/10 | 2,17% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 13/10 | 2,17% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 21/10 | 2,17% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 21/10 | 2,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 23/10 | 2,17% |
| DWS INVEST CROCI US LCH | 23/10 | 2,17% |
| EDM RENTA, FI L | 22/10 | 2,17% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 23/10 | 2,17% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 23/10 | 2,17% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/10 | 2,17% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 23/10 | 2,17% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 23/10 | 2,17% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 22/10 | 2,17% |
| SABADELL GARANTIA EXTRA 15, FI | 23/10 | 2,17% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 23/10 | 2,17% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 23/10 | 2,17% |
| ABANCA AHORRO, FI I | 23/10 | 2,16% |
| A&G RENTA FIJA CORTO PLAZO, FI | 23/10 | 2,16% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 23/10 | 2,16% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 23/10 | 2,16% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 23/10 | 2,16% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 23/10 | 2,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 22/10 | 2,16% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 23/10 | 2,16% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 23/10 | 2,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 23/10 | 2,16% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 22/10 | 2,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 23/10 | 2,16% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 23/10 | 2,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 23/10 | 2,16% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/10 | 2,16% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 23/10 | 2,16% |
| SANTANDER PB TARGET 2026 2, FI A | 22/10 | 2,16% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 23/10 | 2,16% |
| UBS DURACION 0-2, FI A | 23/10 | 2,16% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 23/10 | 2,15% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 23/10 | 2,15% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 23/10 | 2,15% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 23/10 | 2,15% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 23/10 | 2,15% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 22/10 | 2,15% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/10 | 2,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 23/10 | 2,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 22/10 | 2,15% |
| CAIXABANK DESTINO, FI PLUS | 20/10 | 2,15% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 21/10 | 2,15% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 21/10 | 2,15% |
| DWS COVERED BOND FUND LD | 23/10 | 2,15% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 23/10 | 2,15% |
| GROUPAMA AVENIR EUROPE RC EUR | 23/10 | 2,15% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 23/10 | 2,15% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/10 | 2,15% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 23/10 | 2,15% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 23/10 | 2,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 23/10 | 2,15% |
| MEDIOLANUM EQUILIBRIUM SH-B | 23/10 | 2,15% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 22/10 | 2,15% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 23/10 | 2,15% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 22/10 | 2,15% |
| PICTET - USA INDEX IS EUR | 22/10 | 2,15% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 2,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 23/10 | 2,15% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/10 | 2,15% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 23/10 | 2,15% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 23/10 | 2,15% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 23/10 | 2,15% |
| ALLIANZ GREEN BOND AT EUR | 23/10 | 2,14% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 22/10 | 2,14% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 23/10 | 2,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 23/10 | 2,14% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 23/10 | 2,14% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 23/10 | 2,14% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 23/10 | 2,14% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 23/10 | 2,14% |
| DWS COVERED BOND FUND LC | 23/10 | 2,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 23/10 | 2,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 23/10 | 2,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 23/10 | 2,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 23/10 | 2,14% |
| INVESCO EURO BOND A CAP EUR | 23/10 | 2,14% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 23/10 | 2,14% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 23/10 | 2,14% |
