| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 06/11 | 2,79% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 05/11 | 2,79% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 05/11 | 2,79% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 06/11 | 2,79% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 06/11 | 2,79% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 06/11 | 2,79% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 06/11 | 2,79% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 06/11 | 2,78% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 06/11 | 2,78% |
| BBVA MI INVERSION RF MIXTA, FI | 04/11 | 2,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 06/11 | 2,78% |
| BGF EURO SHORT DURATION BOND E2 EUR | 06/11 | 2,78% |
| BGF WORLD BOND X2 DKK (HEDGED) | 06/11 | 2,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/11 | 2,78% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/11 | 2,78% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 06/11 | 2,78% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 06/11 | 2,78% |
| FONDO SELECCION / CASER AV 20 B | 04/11 | 2,78% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 06/11 | 2,78% |
| GVCGAESCO PATRIMONIALISTA, FI A | 05/11 | 2,78% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 06/11 | 2,78% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 06/11 | 2,78% |
| R-CO THEMATIC SILVER PLUS CL EUR | 05/11 | 2,78% |
| RENTA 4 VALOR RELATIVO, FI R | 06/11 | 2,78% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 05/11 | 2,78% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 06/11 | 2,78% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 04/11 | 2,78% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 06/11 | 2,78% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 05/11 | 2,78% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 06/11 | 2,78% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 06/11 | 2,77% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 06/11 | 2,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 06/11 | 2,77% |
| BBVA RETORNO ABSOLUTO, FI | 03/11 | 2,77% |
| BGF EUROPEAN D2 EUR | 06/11 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 06/11 | 2,77% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 05/11 | 2,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 05/11 | 2,77% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/11 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/11 | 2,77% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 06/11 | 2,77% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 06/11 | 2,77% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 06/11 | 2,77% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 06/11 | 2,77% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 06/11 | 2,77% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 06/11 | 2,77% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 06/11 | 2,77% |
| TEMPLETON GLOBAL I (ACC) USD | 06/11 | 2,77% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 06/11 | 2,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 06/11 | 2,77% |
