| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 03/11 | 1,64% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 03/11 | 1,64% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 03/11 | 1,63% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 03/11 | 1,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | 03/11 | 1,63% |
| BELGRAVIA DELTA, FI A | 03/11 | 1,63% |
| BELGRAVIA DELTA, FI Z | 03/11 | 1,63% |
| BGF EURO RESERVE A2 EUR | 03/11 | 1,63% |
| BGF EURO RESERVE C2 EUR | 03/11 | 1,63% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 02/11 | 1,63% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 02/11 | 1,63% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 03/11 | 1,63% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 31/10 | 1,63% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 03/11 | 1,63% |
| FONDMAPFRE GARANTIA II, FI | 30/10 | 1,63% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 03/11 | 1,63% |
| LABORAL KUTXA HORIZONTE 2026, FI | 31/10 | 1,63% |
| LA FRANCAISE SUB DEBT D | 31/10 | 1,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 03/11 | 1,63% |
| MSIF ASIA OPPORTUNITY I (USD) | 03/11 | 1,63% |
| MSIF EURO BOND A (EUR) | 03/11 | 1,63% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 03/11 | 1,63% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 1,63% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 03/11 | 1,63% |
| SABADELL HORIZONTE 02 2026, FI | 31/10 | 1,63% |
| SANTANDER HORIZONTE 2025, FI | 30/10 | 1,63% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 03/11 | 1,63% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 03/11 | 1,63% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 03/11 | 1,63% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 1,63% |
| ABANCA OBJETIVO 2025, FI | 03/11 | 1,62% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 03/11 | 1,62% |
| BANKINTER CAPITAL PLUS, FI | 03/11 | 1,62% |
| BBVA TU AHORRO, FI P | 31/10 | 1,62% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 03/11 | 1,62% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 31/10 | 1,62% |
| EPSILON FUND-EURO BOND I EUR | 31/10 | 1,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 03/11 | 1,62% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 03/11 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 03/11 | 1,62% |
| PICTET - FAMILY P USD | 03/11 | 1,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 03/11 | 1,62% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 03/11 | 1,62% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 03/11 | 1,62% |
| BGF EURO BOND D2 CHF (HEDGED) | 03/11 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 03/11 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 03/11 | 1,61% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 03/11 | 1,61% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 03/11 | 1,61% |
