| TEMPERANTIA, FI J | 06/11 | 2,73% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 06/11 | 2,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 06/11 | 2,73% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 06/11 | 2,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 06/11 | 2,72% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 06/11 | 2,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 06/11 | 2,72% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 06/11 | 2,72% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 06/11 | 2,72% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 06/11 | 2,72% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 06/11 | 2,72% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 04/11 | 2,72% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 05/11 | 2,72% |
| GESIURIS IURISFOND, FI | 06/11 | 2,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 06/11 | 2,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 06/11 | 2,72% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 06/11 | 2,72% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 06/11 | 2,72% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 06/11 | 2,72% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 06/11 | 2,72% |
| MSIF GLOBAL BOND AH2 (EUR) | 06/11 | 2,72% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 06/11 | 2,72% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 06/11 | 2,72% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 30/10 | 2,72% |
| RENTA 4 RENTA FIJA, FI R | 06/11 | 2,72% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 05/11 | 2,72% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 06/11 | 2,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 06/11 | 2,72% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 06/11 | 2,72% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 06/11 | 2,72% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 06/11 | 2,71% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 06/11 | 2,71% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 05/11 | 2,71% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 06/11 | 2,71% |
| BGF US BASIC VALUE E2 USD | 06/11 | 2,71% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 06/11 | 2,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 06/11 | 2,71% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 06/11 | 2,71% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 06/11 | 2,71% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 06/11 | 2,71% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 04/11 | 2,71% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 06/11 | 2,71% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 05/11 | 2,71% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 05/11 | 2,71% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 05/11 | 2,71% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 06/11 | 2,71% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 06/11 | 2,71% |
| MSIF FLOATING RATE ABS A (EUR) | 06/11 | 2,71% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 06/11 | 2,71% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 06/11 | 2,71% |
