| MSIF US CORE EQUITY I (USD) | 06/11 | 2,42% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 2,42% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 06/11 | 2,42% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 04/11 | 2,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 06/11 | 2,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 06/11 | 2,41% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 06/11 | 2,41% |
| BGF EURO BOND D2 USD | 06/11 | 2,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 04/11 | 2,41% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 05/11 | 2,41% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 06/11 | 2,41% |
| CT (LUX) GLOBAL FOCUS AU USD | 06/11 | 2,41% |
| DWS FLOATING RATE NOTES LC | 06/11 | 2,41% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 06/11 | 2,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 06/11 | 2,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 05/11 | 2,41% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 06/11 | 2,41% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 05/11 | 2,41% |
| JPM GLOBAL GROWTH A (DIST) USD | 06/11 | 2,41% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 05/11 | 2,41% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 06/11 | 2,41% |
| MARCH CARTERA DEFENSIVA, FI I | 05/11 | 2,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 06/11 | 2,41% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 05/11 | 2,41% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 15/10 | 2,41% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 05/11 | 2,41% |
| SABADELL BONOS EURO, FI CARTERA | 06/11 | 2,41% |
| SABADELL RENDIMIENTO, FI Z | 06/11 | 2,41% |
| SANTALUCIA RENTA FIJA 2028, FI B | 06/11 | 2,41% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 05/11 | 2,41% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 05/11 | 2,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 06/11 | 2,41% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 06/11 | 2,41% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 06/11 | 2,40% |
| ALLIANZ THEMATICA RT EUR | 06/11 | 2,40% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 06/11 | 2,40% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 05/11 | 2,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 06/11 | 2,40% |
| CI CIMS 2026, FI | 06/11 | 2,40% |
| EUROVALOR GARANTIZADO RENTAS, FI | 04/11 | 2,40% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 06/11 | 2,40% |
| GINVEST GPS / CONSERVATIVE SELECTION | 04/11 | 2,40% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 06/11 | 2,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 06/11 | 2,40% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 06/11 | 2,40% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/11 | 2,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 05/11 | 2,40% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 06/11 | 2,40% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 05/11 | 2,40% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 06/11 | 2,40% |
