| THEMATICS SAFETY H-N1/A CHF | 05/11 | 3,43% |
| T.ROWE EURO CORPORATE BOND FUND Q | 05/11 | 3,43% |
| ALMA V, FIL I | 30/09 | 3,42% |
| AMUNDI SHORT TERM CREDIT I2-C | 04/11 | 3,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 05/11 | 3,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 05/11 | 3,42% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 05/11 | 3,42% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 05/11 | 3,42% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 05/11 | 3,42% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 05/11 | 3,42% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 05/11 | 3,42% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 05/11 | 3,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 04/11 | 3,42% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 04/11 | 3,42% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 04/11 | 3,42% |
| R4 SELECCION MODERADA, FI | 04/11 | 3,42% |
| R-CO CONVICTION CREDIT EURO R EUR | 04/11 | 3,42% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 05/11 | 3,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/11 | 3,42% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/11 | 3,42% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 05/11 | 3,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 05/11 | 3,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 05/11 | 3,41% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 04/11 | 3,41% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 05/11 | 3,41% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 03/11 | 3,41% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 04/11 | 3,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 05/11 | 3,41% |
| DPAM L BONDS HIGHER YIELD B CAP | 04/11 | 3,41% |
| EDM HORIZONTE 3 AÑOS, FI | 04/11 | 3,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 05/11 | 3,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 05/11 | 3,41% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 05/11 | 3,41% |
| IBERCAJA BOLSA USA, FI A | 05/11 | 3,41% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/11 | 3,41% |
| MARCH CARTERA CONSERVADORA, FI I | 30/10 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 05/11 | 3,41% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 05/11 | 3,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 05/11 | 3,41% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 05/11 | 3,41% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 04/11 | 3,41% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 09/10 | 3,41% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 05/11 | 3,41% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 05/11 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 05/11 | 3,40% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 04/11 | 3,40% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 04/11 | 3,40% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 04/11 | 3,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/11 | 3,40% |
| CLEOME INDEX USA EQUITIES V CAP | 04/11 | 3,40% |
