| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 02/11 | 1,17% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 02/11 | 1,17% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 02/11 | 1,17% |
| ROBECO NEW WORLD FINANCIALS F EUR | 02/11 | 1,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 02/11 | 1,17% |
| SABADELL RENDIMIENTO, FI PYME | 02/11 | 1,17% |
| UNICAJA PATRIMONIO, FI I | 30/10 | 1,17% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 02/11 | 1,17% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/11 | 1,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 30/10 | 1,16% |
| AMUNDI BUY & WATCH 2028 R-C | 30/10 | 1,16% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 30/10 | 1,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/11 | 1,16% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 01/11 | 1,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 02/11 | 1,16% |
| CONCIENCIA SOCIAL, FI R | 02/11 | 1,16% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 02/11 | 1,16% |
| FONDANETO, FI | 29/10 | 1,16% |
| FONDMAPFRE AHORRO, FI R | 01/11 | 1,16% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 30/10 | 1,16% |
