| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 02/11 | 1,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 02/11 | 1,18% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 30/10 | 1,18% |
| ALLIANZ RENDIMIENTO, FI | 02/11 | 1,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/11 | 1,17% |
| BISSAN / BLINDAJE E | 29/10 | 1,17% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 02/11 | 1,17% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 30/10 | 1,17% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/11 | 1,17% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 02/11 | 1,17% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 02/11 | 1,17% |
| IBERCAJA RENTA FIJA 2027, FI B | 02/11 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 I | 30/10 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 30/10 | 1,17% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 30/10 | 1,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 30/10 | 1,17% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 02/11 | 1,17% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 02/11 | 1,17% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 30/10 | 1,17% |
