| FINACCESS HORIZONTE 2027, FI L | 22/10 | 3,35% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 23/10 | 3,35% |
| MUTUAFONDO, FI L | 24/10 | 3,35% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 24/10 | 3,35% |
| SALAR E3 GBP CAP | 23/10 | 3,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 24/10 | 3,35% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 24/10 | 3,35% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 24/10 | 3,35% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 24/10 | 3,35% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 23/10 | 3,35% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 24/10 | 3,35% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 24/10 | 3,35% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 24/10 | 3,35% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 24/10 | 3,35% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 24/10 | 3,34% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 24/10 | 3,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 23/10 | 3,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 24/10 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 24/10 | 3,34% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 22/10 | 3,34% |
