| SANTANDER RENDIMIENTO, FI A | 30/10 | 1,02% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/10 | 1,02% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 02/11 | 1,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | 1,02% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 02/11 | 1,02% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 02/11 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 02/11 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 02/11 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/11 | 1,01% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 02/11 | 1,01% |
| DNCA INVEST - FLEX INFLATION A EUR | 30/10 | 1,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 02/11 | 1,01% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 02/11 | 1,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 02/11 | 1,01% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 30/10 | 1,01% |
| MAN TARGETRISK D H SEK | 30/10 | 1,01% |
| MEDIOLANUM EURO FIXED INCOME S-A | 02/11 | 1,01% |
| PICTET - FAMILY HD1 DY EUR | 02/11 | 1,01% |
| PICTET - FAMILY HD1 EUR | 02/11 | 1,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 02/11 | 1,01% |
