| ESTRATEGIA FUTURO CRECIMIENTO, FI | 02/09 | 2,56% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 04/09 | 2,56% |
| GESEM / GESTION FLEXIBLE | 03/09 | 2,56% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/09 | 2,56% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 04/09 | 2,56% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 04/09 | 2,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 03/09 | 2,56% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 04/09 | 2,56% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 04/09 | 2,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 04/09 | 2,56% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 04/09 | 2,56% |
| R-CO CONVICTION CREDIT EURO R EUR | 03/09 | 2,56% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 02/09 | 2,56% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 04/09 | 2,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 04/09 | 2,56% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 04/09 | 2,55% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 04/09 | 2,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 04/09 | 2,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 04/09 | 2,55% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 04/09 | 2,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 04/09 | 2,55% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 04/09 | 2,55% |
| BGF FUTURE OF TRANSPORT I2 JPY | 04/09 | 2,55% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 04/09 | 2,55% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 03/09 | 2,55% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 02/09 | 2,55% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 04/09 | 2,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 04/09 | 2,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 03/09 | 2,55% |
| DWS INVEST CHINA BONDS NCH | 04/09 | 2,55% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 04/09 | 2,55% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 03/09 | 2,55% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 04/09 | 2,55% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 04/09 | 2,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 04/09 | 2,55% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 04/09 | 2,55% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 03/09 | 2,55% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 04/09 | 2,55% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 04/09 | 2,55% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 04/09 | 2,55% |
| MUTUAFONDO 2027, FI A | 04/09 | 2,55% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 04/09 | 2,55% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 04/09 | 2,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 04/09 | 2,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 04/09 | 2,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 04/09 | 2,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 04/09 | 2,55% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 04/09 | 2,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 04/09 | 2,55% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 04/09 | 2,54% |
