| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 02/11 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/11 | 1,35% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 02/11 | 1,35% |
| FINNK RF CORTO PLAZO, FI CARTERA | 30/10 | 1,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 30/10 | 1,35% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 30/10 | 1,35% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 30/10 | 1,35% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 30/10 | 1,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 02/11 | 1,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 02/11 | 1,35% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 02/11 | 1,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/11 | 1,35% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 01/11 | 1,34% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 01/11 | 1,34% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 02/11 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 30/10 | 1,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 02/11 | 1,34% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 02/11 | 1,34% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 02/11 | 1,34% |
