| CBNK CARTERA PREMIER 25, FI BASE | 04/11 | 3,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 06/11 | 3,04% |
| CT (LUX) EUROPEAN SELECT 3U USD | 06/11 | 3,04% |
| DUNAS VALOR PRUDENTE, FI I | 05/11 | 3,04% |
| FONEMPORIUM, FI | 04/11 | 3,04% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 05/11 | 3,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 06/11 | 3,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 05/11 | 3,04% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 06/11 | 3,04% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 3,04% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 05/11 | 3,04% |
| MILLESIMA 2026 I EUR CAP | 08/10 | 3,04% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 06/11 | 3,04% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 06/11 | 3,04% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 05/11 | 3,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 06/11 | 3,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 06/11 | 3,03% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 06/11 | 3,03% |
| BESTINVER DEUDA CORPORATIVA, FI R | 06/11 | 3,03% |
| BGF NATURAL RESOURCES A4G USD | 06/11 | 3,03% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 06/11 | 3,03% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 06/11 | 3,03% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 06/11 | 3,03% |
| CAIXABANK GESTION 30, FI PLATINUM | 04/11 | 3,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 06/11 | 3,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 06/11 | 3,03% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/11 | 3,03% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 06/11 | 3,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/11 | 3,03% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 06/11 | 3,03% |
| QUALITY INVERSION CONSERVADORA, FI | 03/11 | 3,03% |
| ROBECO EURO SDG CREDITS I EUR | 06/11 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 06/11 | 3,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 06/11 | 3,03% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 06/11 | 3,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 06/11 | 3,03% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 06/11 | 3,02% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 05/11 | 3,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 06/11 | 3,02% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 06/11 | 3,02% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 05/11 | 3,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/11 | 3,02% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 06/11 | 3,02% |
| SWM RENTA FIJA FLEXIBLE, FI A | 06/11 | 3,02% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 05/11 | 3,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 06/11 | 3,02% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 06/11 | 3,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 06/11 | 3,01% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 06/11 | 3,01% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 04/11 | 3,01% |
