| ARQUIA RF EURO, FI PLUS | 06/11 | 2,45% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 06/11 | 2,45% |
| BGF GLOBAL ALLOCATION X4 USD | 06/11 | 2,45% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 05/11 | 2,45% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 05/11 | 2,45% |
| DWS INVEST ESG EQUITY INCOME LD | 06/11 | 2,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 05/11 | 2,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 05/11 | 2,45% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 06/11 | 2,45% |
| GCO RENTA FIJA, FI | 28/10 | 2,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 06/11 | 2,45% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 06/11 | 2,45% |
| GREDOS MODERADO, FI | 05/11 | 2,45% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 06/11 | 2,45% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 06/11 | 2,45% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 06/11 | 2,45% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 06/11 | 2,45% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 05/11 | 2,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 05/11 | 2,45% |
| LAZARD CAPITAL FI SRI SD EUR | 05/11 | 2,45% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 06/11 | 2,45% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 06/11 | 2,45% |
| MILLESIMA 2026 A EUR CAP | 08/10 | 2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 06/11 | 2,45% |
| SEXTANTE RENTA FIJA II, FI L | 06/11 | 2,45% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 06/11 | 2,45% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 06/11 | 2,45% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 04/11 | 2,44% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 06/11 | 2,44% |
| BANKINTER PLATEA DEFENSIVO, FI R | 05/11 | 2,44% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 05/11 | 2,44% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 06/11 | 2,44% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 06/11 | 2,44% |
| CAJA INGENIEROS PREMIER, FI A | 06/11 | 2,44% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 05/11 | 2,44% |
| DUX RENTINVER RENTA FIJA, FI | 06/11 | 2,44% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 06/11 | 2,44% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 06/11 | 2,44% |
| DWS INVEST GLOBAL BONDS LD | 06/11 | 2,44% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 05/11 | 2,44% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 05/11 | 2,44% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 06/11 | 2,44% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 06/11 | 2,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 06/11 | 2,44% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 06/11 | 2,44% |
| KUTXABANK RF SELECCION CARTERAS, FI | 06/11 | 2,44% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 05/11 | 2,44% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 05/11 | 2,44% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 05/11 | 2,44% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/10 | 2,44% |
