| PIMCO EURO BOND E EUR CAP | 05/11 | 2,13% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 05/11 | 2,13% |
| SANTANDER RENDIMIENTO, FI S | 04/11 | 2,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 05/11 | 2,13% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 03/11 | 2,13% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 04/11 | 2,13% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 05/11 | 2,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 05/11 | 2,12% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 04/11 | 2,12% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/11 | 2,12% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 05/11 | 2,12% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 04/11 | 2,12% |
| BGF EUROPEAN C2 USD | 05/11 | 2,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 05/11 | 2,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 05/11 | 2,12% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 04/11 | 2,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 04/11 | 2,12% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 04/11 | 2,12% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 05/11 | 2,12% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 05/11 | 2,12% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 05/11 | 2,12% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 04/11 | 2,12% |
| GESIURIS MULTIGESTION / FIXED INCOME | 04/11 | 2,12% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 05/11 | 2,12% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 05/11 | 2,12% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 05/11 | 2,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 05/11 | 2,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 05/11 | 2,12% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 05/11 | 2,12% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 05/11 | 2,12% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 05/11 | 2,12% |
| PICTET - GLOBAL EMERGING DEBT J USD | 05/11 | 2,12% |
| SANTANDER RENTA FIJA, FI I | 04/11 | 2,12% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 05/11 | 2,12% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | 04/11 | 2,11% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 05/11 | 2,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 05/11 | 2,11% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 04/11 | 2,11% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 04/11 | 2,11% |
| DUNAS VALOR EQUILIBRADO, FI RD | 04/11 | 2,11% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 05/11 | 2,11% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 05/11 | 2,11% |
| JDS CAPITAL GROWTH&VALUE, FI | 03/11 | 2,11% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 03/11 | 2,11% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 05/11 | 2,11% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 05/11 | 2,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 05/11 | 2,11% |
| ODDO BHF AVENIR CN-EUR | 16/10 | 2,11% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 04/11 | 2,11% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 04/11 | 2,11% |
