| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 01/10 | 1,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 02/10 | 1,32% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 02/10 | 1,32% |
| SABADELL GARANTIA EXTRA 17, FI | 01/10 | 1,32% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 02/10 | 1,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 02/10 | 1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 02/10 | 1,32% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 02/10 | 1,31% |
| BBVA BONOS 2025 II, FI | 01/10 | 1,31% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 30/09 | 1,31% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 01/10 | 1,31% |
| BGF US BASIC VALUE A4 EUR | 02/10 | 1,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 02/10 | 1,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 02/10 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 02/10 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 02/10 | 1,31% |
| CAIXABANK DESTINO 2026, FI PLUS | 30/09 | 1,31% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 30/09 | 1,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 02/10 | 1,31% |
| DNCA INVEST - FLEX INFLATION N EUR | 02/10 | 1,31% |
| FONDANETO, FI | 30/09 | 1,31% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 02/10 | 1,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 22/09 | 1,31% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 02/10 | 1,31% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 02/10 | 1,31% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/10 | 1,31% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/10 | 1,31% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 25/09 | 1,31% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/10 | 1,31% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 02/10 | 1,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 02/10 | 1,30% |
| AMUNDI CORTO PLAZO, FI A | 01/10 | 1,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 02/10 | 1,30% |
| BGF EURO BOND A2 CZK | 02/10 | 1,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 02/10 | 1,30% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 02/10 | 1,30% |
| FONDO NARANJA MONETARIO, FI | 02/10 | 1,30% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 02/10 | 1,30% |
| KUTXABANK RF HORIZONTE 22, FI | 02/10 | 1,30% |
| MEDIOLANUM EURO FIXED INCOME L-A | 02/10 | 1,30% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/10 | 1,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 02/10 | 1,30% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 01/10 | 1,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 02/10 | 1,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 02/10 | 1,30% |
| ABANCA GARANTIZADO 2025, FI | 02/10 | 1,29% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 02/10 | 1,29% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 02/10 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 02/10 | 1,29% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 02/10 | 1,29% |
| CHALLENGE PROVIDENT 5 P-A | 02/10 | 1,29% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 02/10 | 1,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 02/10 | 1,29% |
| FIDEFONDO, FI PLUS | 01/10 | 1,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 22/09 | 1,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 02/10 | 1,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 02/10 | 1,29% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 02/10 | 1,29% |
| LAZARD CREDIT FI SRI PD EUR | 01/10 | 1,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 02/10 | 1,29% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 02/10 | 1,29% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 02/10 | 1,29% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 02/10 | 1,29% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 01/10 | 1,29% |
| SABADELL BONOS EURO, FI PYME | 01/10 | 1,29% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 30/09 | 1,29% |
| SANTANDER OBJETIVO 6M NOV-25, FI | 30/09 | 1,29% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 30/09 | 1,29% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/10 | 1,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 02/10 | 1,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 02/10 | 1,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 02/10 | 1,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 02/10 | 1,28% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 02/10 | 1,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 02/10 | 1,28% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 01/10 | 1,28% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 01/10 | 1,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 02/10 | 1,28% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 02/10 | 1,28% |
| DWS INVEST CHINA BONDS NDH | 02/10 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 01/10 | 1,28% |
| IBERCAJA DEUDA PUBLICA LP, FI | 02/10 | 1,28% |
| INTERMONEY RENTA FIJA AHORRO, FI | 02/10 | 1,28% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 02/10 | 1,28% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 02/10 | 1,28% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 01/10 | 1,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | 1,28% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 30/09 | 1,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 01/10 | 1,28% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 30/09 | 1,28% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 02/10 | 1,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 02/10 | 1,28% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 02/10 | 1,28% |
| MSIF EURO BOND I (EUR) | 02/10 | 1,28% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 02/10 | 1,28% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 02/10 | 1,28% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 01/10 | 1,28% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 01/10 | 1,28% |
| SANTANDER RENTA FIJA, FI B | 01/10 | 1,28% |
| SANTANDER RENTA FIJA, FI BJ | 01/10 | 1,28% |
