| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/10 | 2,10% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 23/10 | 2,10% |
| ROBECO SUSTAINABLE WATER F USD | 23/10 | 2,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 23/10 | 2,10% |
| UBS CORTO PLAZO, FI A | 23/10 | 2,10% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 23/10 | 2,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 23/10 | 2,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 22/10 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 23/10 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 23/10 | 2,09% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 23/10 | 2,09% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 23/10 | 2,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 23/10 | 2,09% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 21/10 | 2,09% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 22/10 | 2,09% |
| EDM RENTA, FI R | 22/10 | 2,09% |
| EURIZON FUND-BOND GBP LTE RH EUR | 22/10 | 2,09% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 23/10 | 2,09% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 23/10 | 2,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 23/10 | 2,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 23/10 | 2,09% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 23/10 | 2,09% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 23/10 | 2,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 23/10 | 2,09% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 21/10 | 2,09% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 23/10 | 2,09% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 23/10 | 2,09% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 23/10 | 2,09% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 22/10 | 2,09% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 22/10 | 2,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 23/10 | 2,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 2,09% |
| ALLIANZ EURO BOND I EUR | 23/10 | 2,08% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 23/10 | 2,08% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 22/10 | 2,08% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 22/10 | 2,08% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 09/10 | 2,08% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 22/10 | 2,08% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 22/10 | 2,08% |
| CT (LUX) GLOBAL SELECT 2U USD | 23/10 | 2,08% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 22/10 | 2,08% |
| IBERCAJA RF HORIZONTE 2026, FI A | 23/10 | 2,08% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/10 | 2,08% |
| MEDIOLANUM FONDCUENTA, FI E | 23/10 | 2,08% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 22/10 | 2,08% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 23/10 | 2,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 22/10 | 2,08% |
| PICTET - USA INDEX I EUR | 22/10 | 2,08% |
| SANTANDER INDICE USA, FI | 22/10 | 2,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 23/10 | 2,08% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 23/10 | 2,08% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 23/10 | 2,07% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 23/10 | 2,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 23/10 | 2,07% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/10 | 2,07% |
| BANKINTER HORIZONTE 2025, FI C | 23/10 | 2,07% |
| BESTINVER MEGATENDENCIAS, FI | 23/10 | 2,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/10 | 2,07% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 22/10 | 2,07% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 23/10 | 2,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 23/10 | 2,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/10 | 2,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/10 | 2,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 22/10 | 2,07% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 22/10 | 2,07% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 23/10 | 2,07% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 23/10 | 2,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 23/10 | 2,07% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 23/10 | 2,07% |
| SANTANDER EUROCREDITO, FI CARTERA | 22/10 | 2,07% |
| SANTANDER RENDIMIENTO, FI S | 22/10 | 2,07% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 23/10 | 2,07% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 23/10 | 2,07% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 23/10 | 2,07% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 23/10 | 2,07% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 23/10 | 2,07% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 23/10 | 2,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 23/10 | 2,06% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 23/10 | 2,06% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 23/10 | 2,06% |
| BANKINTER AHORRO RENTA FIJA, FI R | 23/10 | 2,06% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 23/10 | 2,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 22/10 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 23/10 | 2,06% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 23/10 | 2,06% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 23/10 | 2,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 23/10 | 2,06% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/10 | 2,06% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 22/10 | 2,06% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 23/10 | 2,06% |
| IMGP EURO FIXED INCOME C EUR | 22/10 | 2,06% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 21/10 | 2,06% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 23/10 | 2,06% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/10 | 2,06% |
| PICTET - EUR INCOME OPPORTUNITIES R | 22/10 | 2,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 22/10 | 2,06% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 23/10 | 2,06% |
| SEXTANTE RENTA FIJA II, FI A | 23/10 | 2,06% |
| ABANCA RENTAS CRECIENTES 2027, FI | 23/10 | 2,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 23/10 | 2,05% |
