| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 30/10 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 02/11 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 02/11 | 1,14% |
| IBERCAJA DIVERSIFICACION, FI C | 30/10 | 1,14% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/11 | 1,14% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/11 | 1,14% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 02/11 | 1,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/11 | 1,14% |
| BANKINTER HORIZONTE 2027, FI R | 02/11 | 1,13% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/10 | 1,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 02/11 | 1,13% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 30/10 | 1,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,13% |
| IBERCAJA OBJETIVO 2026, FI A | 02/11 | 1,13% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 02/11 | 1,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 02/11 | 1,13% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 30/10 | 1,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 02/11 | 1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 02/11 | 1,13% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/11 | 1,13% |
