| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 29/10 | 1,05% |
| MEDIOLANUM ACTIVO, FI E-A | 29/10 | 1,05% |
| MURANO PATRIMONIO, FI A | 28/10 | 1,05% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 29/10 | 1,05% |
| TEMPLETON GLOBAL I (ACC) USD | 29/10 | 1,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/10 | 1,04% |
| BGF EMERGING MARKETS BOND A4 EUR | 29/10 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 29/10 | 1,04% |
| BGF WORLD GOLD A2 USD | 29/10 | 1,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 29/10 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 29/10 | 1,04% |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 29/10 | 1,04% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 28/10 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 29/10 | 1,04% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 29/10 | 1,04% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 29/10 | 1,04% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 29/10 | 1,04% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 28/10 | 1,04% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 29/10 | 1,04% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 29/10 | 1,04% |
