| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 02/11 | 1,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 02/11 | 1,47% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 29/10 | 1,47% |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 30/10 | 1,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 30/10 | 1,46% |
| BANKINTER PLATEA CONSERVADOR, FI A | 30/10 | 1,46% |
| BANKINTER PREMIUM AHORRO, FI B | 02/11 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 02/11 | 1,46% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 02/11 | 1,46% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 02/11 | 1,46% |
