| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 03/11 | 1,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 03/11 | 1,69% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 03/11 | 1,69% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 03/11 | 1,69% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 03/11 | 1,69% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 29/10 | 1,68% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 03/11 | 1,68% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 03/11 | 1,68% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 03/11 | 1,68% |
| BANKINTER CAPITAL 3, FI | 03/11 | 1,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 03/11 | 1,68% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 31/10 | 1,68% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 02/11 | 1,68% |
| CPR FOCUS INFLATION I | 03/11 | 1,68% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 31/10 | 1,68% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 31/10 | 1,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 03/11 | 1,68% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 03/11 | 1,68% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 03/11 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 03/11 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 03/11 | 1,68% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 02/11 | 1,68% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 03/11 | 1,68% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 03/11 | 1,68% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 03/11 | 1,68% |
| MSIF ASIA OPPORTUNITY Z (USD) | 03/11 | 1,68% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 1,68% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 03/11 | 1,68% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 31/10 | 1,68% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 31/10 | 1,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 03/11 | 1,68% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 03/11 | 1,68% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 31/10 | 1,67% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 31/10 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 03/11 | 1,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 31/10 | 1,67% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 31/10 | 1,67% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 03/11 | 1,67% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 03/11 | 1,67% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 03/11 | 1,67% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 03/11 | 1,67% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 03/11 | 1,67% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 1,67% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 03/11 | 1,67% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 03/11 | 1,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 03/11 | 1,67% |
| PANZA CORTO PLAZO, FI | 03/11 | 1,67% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 03/11 | 1,67% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 30/10 | 1,67% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 31/10 | 1,67% |
