| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 29/10 | 1,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/10 | 1,04% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 29/10 | 1,04% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 29/10 | 1,04% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 29/10 | 1,04% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 28/10 | 1,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 29/10 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/10 | 1,03% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 29/10 | 1,03% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/10 | 1,03% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 28/10 | 1,03% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 28/10 | 1,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 28/10 | 1,03% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 29/10 | 1,03% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 29/10 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 29/10 | 1,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 29/10 | 1,03% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 29/10 | 1,03% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 26/10 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 29/10 | 1,03% |
