| MEDIOLANUM ACTIVO, FI E-A | 02/11 | 1,11% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/11 | 1,11% |
| MSIF US CORE EQUITY AH (EUR) | 02/11 | 1,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 02/11 | 1,11% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 02/11 | 1,11% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 02/11 | 1,10% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 02/11 | 1,10% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 02/11 | 1,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 31/10 | 1,10% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/10 | 1,10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 30/10 | 1,10% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 02/11 | 1,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 02/11 | 1,10% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/10 | 1,10% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/11 | 1,10% |
| KUTXABANK RENTA FIJA CORTO, FI | 30/10 | 1,10% |
| LO FUNDS - MONEY MARKET (CHF) P CAP | 02/11 | 1,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/11 | 1,10% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/11 | 1,10% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 30/10 | 1,10% |
