| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 03/11 | 1,47% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 30/10 | 1,47% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 02/11 | 1,47% |
| MAN GLOBAL CONVERTIBLES I H EUR | 02/11 | 1,47% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 03/11 | 1,47% |
| ROBECO CREDIT INCOME IE USD | 03/11 | 1,47% |
| SANTANDER PB TARGET 2026 5, FI A | 02/11 | 1,47% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 03/11 | 1,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 03/11 | 1,47% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 03/11 | 1,46% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 03/11 | 1,46% |
| BGF EURO BOND I4 USD (HEDGED) | 03/11 | 1,46% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 03/11 | 1,46% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 03/11 | 1,46% |
| EURIZON FUND-CASH EUR R EUR | 02/11 | 1,46% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 02/11 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 03/11 | 1,46% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 03/11 | 1,46% |
| ICARIA RENTA, FIL A | 30/09 | 1,46% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 30/10 | 1,46% |
