| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 03/11 | 1,46% |
| MUTUAFONDO 2027, FI L | 03/11 | 1,46% |
| MUTUAFONDO CORTO PLAZO, FI L | 03/11 | 1,46% |
| MUTUAFONDO MIXTO SELECCION, FI C | 03/11 | 1,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 03/11 | 1,46% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/11 | 1,46% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 03/11 | 1,46% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 03/11 | 1,46% |
| SANTANDER CORTO PLAZO, FI B | 02/11 | 1,46% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 30/10 | 1,46% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 03/11 | 1,46% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 03/11 | 1,46% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 03/11 | 1,46% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 03/11 | 1,46% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 02/11 | 1,46% |
| TRESSIS CAUDAL / EBRO R | 02/11 | 1,46% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 03/11 | 1,46% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 03/11 | 1,45% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 02/11 | 1,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 03/11 | 1,45% |
