| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/10 | 1,09% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 02/11 | 1,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/11 | 1,09% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/11 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 02/11 | 1,08% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 29/10 | 1,08% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 30/10 | 1,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 30/10 | 1,08% |
| EDM INTERNATIONAL - STRATEGY L EUR | 30/10 | 1,08% |
| GESTION BOUTIQUE II / CAPITALCARE | 29/10 | 1,08% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 02/11 | 1,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/11 | 1,08% |
| KUTXABANK RF HORIZONTE 24, FI | 30/10 | 1,08% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/10 | 1,08% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 02/11 | 1,08% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 02/11 | 1,08% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 02/11 | 1,08% |
| SABADELL CONSOLIDA 94, FI | 30/10 | 1,08% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 02/11 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 02/11 | 1,07% |
