| LONGRUN EQUITY FUND SP D EUR | 30/10 | 1,28% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 30/10 | 1,28% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 30/10 | 1,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 02/11 | 1,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 02/11 | 1,28% |
| QUANTICA MANAGED FUTURES R1C-E | 30/10 | 1,28% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/11 | 1,28% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 02/11 | 1,28% |
| SABADELL RENDIMIENTO, FI EMPRESA | 02/11 | 1,28% |
| SABADELL RENDIMIENTO, FI PLUS | 02/11 | 1,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/10 | 1,28% |
| ABANCA FONDEPOSITO, FI MINORISTA | 02/11 | 1,27% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 02/11 | 1,27% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 02/11 | 1,27% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 02/11 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 02/11 | 1,27% |
| DWS INTERNATIONALE RENTEN TYP O NC | 02/11 | 1,27% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 02/11 | 1,27% |
| FRANKLIN MENA A (YDIS) USD | 02/11 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 02/11 | 1,27% |
