| UBAM - USD FLOATING RATE NOTES AHC EUR | 31/10 | 3,00% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 03/11 | 3,00% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 03/11 | 3,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 03/11 | 2,99% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 31/10 | 2,99% |
| BBVA BONOS DURACION, FI CARTERA | 31/10 | 2,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 31/10 | 2,99% |
| CAIXABANK DESTINO 2026, FI PLUS | 30/10 | 2,99% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 30/10 | 2,99% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 03/11 | 2,99% |
| CT (LUX) UK EQUITY INCOME DG GBP | 03/11 | 2,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 31/10 | 2,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 31/10 | 2,99% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 31/10 | 2,99% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 31/10 | 2,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 03/11 | 2,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/11 | 2,99% |
| GREDOS RENTA FIJA, FI | 31/10 | 2,99% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 03/11 | 2,99% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 03/11 | 2,99% |
