| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 23/10 | 2,14% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 23/10 | 2,14% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 23/10 | 2,14% |
| RURAL AHORRO PLUS, FI CARTERA | 23/10 | 2,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 23/10 | 2,14% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 23/10 | 2,14% |
| TREA RENTA FIJA AHORRO, FI S | 23/10 | 2,14% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 23/10 | 2,13% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 23/10 | 2,13% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 14/10 | 2,13% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 22/10 | 2,13% |
| AXA IM EURO 6M E | 23/10 | 2,13% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 23/10 | 2,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 23/10 | 2,13% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 23/10 | 2,13% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 20/10 | 2,13% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 22/10 | 2,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 23/10 | 2,13% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 2,13% |
| DP GLOBAL STRATEGY L LOW A DIS | 21/10 | 2,13% |
| ERSTE RESERVE EURO EUR R01 A | 23/10 | 2,13% |
| ERSTE RESERVE EURO EUR R01 T | 23/10 | 2,13% |
| ERSTE RESERVE EURO EUR R01 VT | 23/10 | 2,13% |
| FON FINECO INTERES, FI I | 02/10 | 2,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 23/10 | 2,13% |
| MILLESIMA 2026 R EUR CAP | 08/10 | 2,13% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 23/10 | 2,13% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 23/10 | 2,13% |
| SABADELL BONOS EURO, FI PYME | 23/10 | 2,13% |
| SABADELL HORIZONTE 2026, FI BASE | 23/10 | 2,13% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 22/10 | 2,13% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 23/10 | 2,13% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/10 | 2,13% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 23/10 | 2,12% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 23/10 | 2,12% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 23/10 | 2,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 23/10 | 2,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 23/10 | 2,12% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 22/10 | 2,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 22/10 | 2,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 23/10 | 2,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 21/10 | 2,12% |
| CAIXABANK AHORRO, FI INTERNA | 21/10 | 2,12% |
| CAIXABANK AHORRO, FI SIN RETRO | 21/10 | 2,12% |
| CARTERA NARANJA 0/100, FI | 21/10 | 2,12% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 23/10 | 2,12% |
| EDM RENTA, FI I | 22/10 | 2,12% |
| EUROVALOR GARANTIZADO RENTAS, FI | 21/10 | 2,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 23/10 | 2,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 23/10 | 2,12% |
| GESIURIS MULTIGESTION / FIXED INCOME | 22/10 | 2,12% |
| GVCGAESCO PATRIMONIALISTA, FI A | 22/10 | 2,12% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 23/10 | 2,12% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/10 | 2,12% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 23/10 | 2,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 22/10 | 2,12% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 23/10 | 2,12% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 23/10 | 2,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 23/10 | 2,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 23/10 | 2,12% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 23/10 | 2,12% |
| ROBECO SUSTAINABLE WATER I USD | 23/10 | 2,12% |
| RURAL PERFIL CONSERVADOR, FI | 22/10 | 2,12% |
| RURAL RENTA FIJA 1, FI CARTERA | 23/10 | 2,12% |
| SANTANDER PB TARGET 2026 4, FI A | 22/10 | 2,12% |
| SANTANDER PB TARGET 2026 7, FI | 22/10 | 2,12% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 23/10 | 2,12% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 23/10 | 2,12% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 23/10 | 2,12% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 23/10 | 2,12% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/10 | 2,12% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 22/10 | 2,11% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 22/10 | 2,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 23/10 | 2,11% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 23/10 | 2,11% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 23/10 | 2,11% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 23/10 | 2,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 23/10 | 2,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 23/10 | 2,11% |
| FONDO ARTAC, FI | 21/10 | 2,11% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/10 | 2,11% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 23/10 | 2,11% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 23/10 | 2,11% |
| ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| SANTANDER RENDIMIENTO, FI CARTERA | 22/10 | 2,11% |
| SANTANDER RENTA FIJA, FI C | 22/10 | 2,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 23/10 | 2,11% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 23/10 | 2,11% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 23/10 | 2,11% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 22/10 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 23/10 | 2,10% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 21/10 | 2,10% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 22/10 | 2,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 23/10 | 2,10% |
| FONDITEL EURO HORIZONTE 2026, FI | 22/10 | 2,10% |
| GAM MULTIBOND - ABS B CHF HEDGED | 23/10 | 2,10% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 22/10 | 2,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 23/10 | 2,10% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 23/10 | 2,10% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 23/10 | 2,10% |
