| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 06/11 | 2,29% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 06/11 | 2,29% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 06/11 | 2,29% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 06/11 | 2,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 06/11 | 2,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 04/11 | 2,29% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 05/11 | 2,29% |
| CAIXABANK GESTION 30, FI ESTANDAR | 04/11 | 2,29% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/11 | 2,29% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 06/11 | 2,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 06/11 | 2,29% |
| DWS ESG STIFTUNGSFONDS LD | 06/11 | 2,29% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 05/11 | 2,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 06/11 | 2,29% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 05/11 | 2,29% |
| GROUPAMA ULTRA SHORT TERM BOND N | 06/11 | 2,29% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 06/11 | 2,29% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 06/11 | 2,29% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/11 | 2,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 05/11 | 2,29% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 05/11 | 2,29% |
| MEDIOLANUM ACTIVO, FI S-A | 06/11 | 2,29% |
| MSIF EURO STRATEGIC BOND A (EUR) | 06/11 | 2,29% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 06/11 | 2,29% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 06/11 | 2,29% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 06/11 | 2,29% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/11 | 2,29% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 04/11 | 2,29% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | 06/11 | 2,29% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 06/11 | 2,28% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 06/11 | 2,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 06/11 | 2,28% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 06/11 | 2,28% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 06/11 | 2,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 04/11 | 2,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 06/11 | 2,28% |
| COMGEST GROWTH GLOBAL USD I ACC | 05/11 | 2,28% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 06/11 | 2,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 05/11 | 2,28% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 06/11 | 2,28% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 06/11 | 2,28% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 06/11 | 2,28% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 15/10 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 06/11 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 06/11 | 2,28% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 06/11 | 2,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 05/11 | 2,28% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 06/11 | 2,28% |
| SABADELL BONOS EURO, FI PREMIER | 06/11 | 2,28% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 06/11 | 2,28% |
