| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 31/10 | 1,39% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 30/10 | 1,39% |
| ERSTE BOND EM CORPORATE EUR R01 A | 31/10 | 1,39% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 31/10 | 1,39% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 31/10 | 1,39% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 31/10 | 1,39% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 31/10 | 1,39% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 31/10 | 1,39% |
| SABADELL GARANTIA EXTRA 29, FI | 31/10 | 1,39% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 29/10 | 1,39% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 29/10 | 1,39% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 31/10 | 1,39% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 31/10 | 1,39% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 31/10 | 1,39% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 31/10 | 1,38% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 31/10 | 1,38% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 31/10 | 1,38% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 31/10 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 31/10 | 1,38% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 30/10 | 1,38% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 30/10 | 1,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 31/10 | 1,38% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | 31/10 | 1,38% |
| JANUS HENDERSON BALANCED B2 USD | 31/10 | 1,38% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 31/10 | 1,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 31/10 | 1,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 31/10 | 1,38% |
| PICTET - EUR CORPORATE BONDS R DM | 30/10 | 1,38% |
| SANTANDER RENDIMIENTO, FI A | 30/10 | 1,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 31/10 | 1,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 31/10 | 1,37% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 31/10 | 1,37% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 31/10 | 1,37% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 31/10 | 1,37% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 31/10 | 1,37% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/10 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 31/10 | 1,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 31/10 | 1,37% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 31/10 | 1,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 31/10 | 1,37% |
| MEDIOLANUM EURO FIXED INCOME S-A | 31/10 | 1,37% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 31/10 | 1,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 31/10 | 1,37% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 31/10 | 1,37% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 31/10 | 1,37% |
| SABADELL GARANTIA FIJA 18, FI | 31/10 | 1,37% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 31/10 | 1,37% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 31/10 | 1,37% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 31/10 | 1,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 31/10 | 1,36% |
