| SANTANDER PB TARGET 2027 2, FI A | 05/11 | 2,59% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 06/11 | 2,59% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 06/11 | 2,59% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 05/11 | 2,59% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 06/11 | 2,59% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 06/11 | 2,58% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 05/11 | 2,58% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 06/11 | 2,58% |
| BGF GLOBAL EQUITY INCOME I2 USD | 06/11 | 2,58% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 06/11 | 2,58% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 05/11 | 2,58% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 06/11 | 2,58% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 06/11 | 2,58% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 06/11 | 2,58% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 06/11 | 2,58% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 05/11 | 2,58% |
| GESIURIS MULTIGESTION / MV CAPITAL | 05/11 | 2,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 06/11 | 2,58% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 06/11 | 2,58% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 06/11 | 2,58% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 05/11 | 2,58% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 06/11 | 2,58% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/11 | 2,58% |
| MUTUAFONDO CORTO PLAZO, FI L | 06/11 | 2,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 06/11 | 2,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 06/11 | 2,58% |
| PICTET - EUR CORPORATE BONDS R | 05/11 | 2,58% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 06/11 | 2,58% |
| SANTANDER PB TARGET 2027, FI A | 05/11 | 2,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 06/11 | 2,58% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 04/11 | 2,58% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 06/11 | 2,58% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 06/11 | 2,58% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 06/11 | 2,58% |
| WAM DURACION 0-3, FI A | 06/11 | 2,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 06/11 | 2,58% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 06/11 | 2,57% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 05/11 | 2,57% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 06/11 | 2,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 06/11 | 2,57% |
| BGF GLOBAL ALLOCATION A4 USD | 06/11 | 2,57% |
| BGF GLOBAL ALLOCATION D4 GBP | 06/11 | 2,57% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 06/11 | 2,57% |
| CAIXABANK ITER, FI SIN RETRO | 05/11 | 2,57% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 05/11 | 2,57% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/11 | 2,57% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 05/11 | 2,57% |
| DWS INVEST GLOBAL BONDS NDQ | 06/11 | 2,57% |
| IBERCAJA OBJETIVO 2028, FI A | 06/11 | 2,57% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 06/11 | 2,57% |
