| LIQUID EURIBOR 3M - B CAP EUR | 05/11 | 2,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 05/11 | 2,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/11 | 2,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 05/11 | 2,04% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 2,04% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 05/11 | 2,04% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/11 | 2,04% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/11 | 2,04% |
| TREA CAJAMAR FLEXIBLE, FI | 04/11 | 2,04% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 05/11 | 2,04% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 05/11 | 2,04% |
| ABANCA RENTAS CRECIENTES 2027, FI | 05/11 | 2,03% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 05/11 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 05/11 | 2,03% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 05/11 | 2,03% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 04/11 | 2,03% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 03/11 | 2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 05/11 | 2,03% |
| COMGEST GROWTH GLOBAL USD ACC | 04/11 | 2,03% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 05/11 | 2,03% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 05/11 | 2,03% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 05/11 | 2,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 05/11 | 2,03% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 05/11 | 2,03% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/11 | 2,03% |
| GROUPAMA ENTREPRISES IC | 05/11 | 2,03% |
| GROUPAMA ENTREPRISES ZC | 05/11 | 2,03% |
| GROUPAMA TRESORERIE RC | 05/11 | 2,03% |
| IBERCAJA DEUDA PUBLICA LP, FI | 05/11 | 2,03% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 04/11 | 2,03% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 05/11 | 2,03% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 05/11 | 2,03% |
| MARCH PAGARES, FI I | 31/10 | 2,03% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 04/11 | 2,03% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 05/11 | 2,03% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/11 | 2,03% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 05/11 | 2,03% |
| OSTRUM SRI MONEY I-C | 04/11 | 2,03% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 05/11 | 2,03% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 04/11 | 2,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 05/11 | 2,03% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 05/11 | 2,03% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 05/11 | 2,03% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 05/11 | 2,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 05/11 | 2,03% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 05/11 | 2,02% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 05/11 | 2,02% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 05/11 | 2,02% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 05/11 | 2,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 05/11 | 2,02% |
