| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 02/11 | 1,07% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 02/11 | 1,07% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 29/10 | 1,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 02/11 | 1,07% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 30/10 | 1,07% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 02/11 | 1,07% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 02/11 | 1,07% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 02/11 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 02/11 | 1,07% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 30/10 | 1,07% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 30/10 | 1,07% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 30/10 | 1,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/11 | 1,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 30/10 | 1,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 30/10 | 1,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 02/11 | 1,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 02/11 | 1,07% |
| ROBECO NEW WORLD FINANCIALS I USD | 02/11 | 1,07% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 02/11 | 1,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/11 | 1,07% |
