| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 06/11 | 2,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 06/11 | 2,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 06/11 | 2,38% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 2,38% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 06/11 | 2,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 05/11 | 2,38% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 06/11 | 2,38% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 06/11 | 2,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 06/11 | 2,38% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 06/11 | 2,38% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/10 | 2,38% |
| SANTANDER ACCIONES USA, FI A | 04/11 | 2,38% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 05/11 | 2,38% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 06/11 | 2,38% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 06/11 | 2,37% |
| BGF EURO BOND D2 EUR | 06/11 | 2,37% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 06/11 | 2,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 06/11 | 2,37% |
| CT (LUX) EUROPEAN SELECT 1U USD | 06/11 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 05/11 | 2,37% |
| EDR SICAV-ULTIM J EUR (H) CAP | 05/11 | 2,37% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 06/11 | 2,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 06/11 | 2,37% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 06/11 | 2,37% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 05/11 | 2,37% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 06/11 | 2,37% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 06/11 | 2,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 06/11 | 2,37% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 04/11 | 2,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 06/11 | 2,36% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 06/11 | 2,36% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 06/11 | 2,36% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 06/11 | 2,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 05/11 | 2,36% |
| BGF GLOBAL EQUITY INCOME D2 USD | 06/11 | 2,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 06/11 | 2,36% |
| BGF WORLD TECHNOLOGY X10 USD | 06/11 | 2,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 06/11 | 2,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 06/11 | 2,36% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 06/11 | 2,36% |
| DNCA INVEST - FLEX INFLATION N EUR | 06/11 | 2,36% |
| DUNAS VALOR EQUILIBRADO, FI D | 05/11 | 2,36% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 06/11 | 2,36% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 06/11 | 2,36% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 06/11 | 2,36% |
| DWS INVEST GLOBAL BONDS FD | 06/11 | 2,36% |
| DWS INVEST GLOBAL BONDS TFD | 06/11 | 2,36% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 06/11 | 2,36% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 06/11 | 2,36% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | 2,36% |
