| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 29/10 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 28/10 | 1,64% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 29/10 | 1,64% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 28/10 | 1,64% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 28/10 | 1,64% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 28/10 | 1,64% |
| MARCH PAGARES, FI C | 29/10 | 1,64% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 29/10 | 1,64% |
| PICTET - GLOBAL BONDS R EUR | 29/10 | 1,64% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 29/10 | 1,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 29/10 | 1,64% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 29/10 | 1,64% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 29/10 | 1,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 29/10 | 1,64% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 29/10 | 1,64% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 29/10 | 1,64% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 29/10 | 1,64% |
| SWM VALOR, FI Z | 29/10 | 1,64% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 28/10 | 1,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 29/10 | 1,64% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 29/10 | 1,63% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 29/10 | 1,63% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 29/10 | 1,63% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 28/10 | 1,63% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 29/10 | 1,63% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 29/10 | 1,63% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 28/10 | 1,63% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 29/10 | 1,63% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 29/10 | 1,63% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 28/10 | 1,63% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 28/10 | 1,63% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 29/10 | 1,63% |
| ODDO BHF MONEY MARKET DR-EUR | 29/10 | 1,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 29/10 | 1,63% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 29/10 | 1,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 29/10 | 1,63% |
| T.ROWE DYNAMIC CREDIT FUND Q | 29/10 | 1,63% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 28/10 | 1,63% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 29/10 | 1,63% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 29/10 | 1,63% |
| ABANCA FONDEPOSITO, FI CARTERA | 29/10 | 1,62% |
| BBVA AHORRO EMPRESAS, FI | 28/10 | 1,62% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 29/10 | 1,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 29/10 | 1,62% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 28/10 | 1,62% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 29/10 | 1,62% |
| CAIXABANK ITER, FI PLATINUM | 28/10 | 1,62% |
| CI CIMS 2026, FI | 29/10 | 1,62% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 29/10 | 1,62% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 29/10 | 1,62% |
| FUNDTICS / 30 | 27/10 | 1,62% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 29/10 | 1,62% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 29/10 | 1,62% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 29/10 | 1,62% |
| LABORAL KUTXA SELEK BASE, FI | 28/10 | 1,62% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/10 | 1,62% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 28/10 | 1,62% |
| ODDO BHF MONEY MARKET CR-EUR | 29/10 | 1,62% |
| PANZA CORTO PLAZO, FI | 29/10 | 1,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 28/10 | 1,62% |
| RENTA 4 NEXUS, FI I | 29/10 | 1,62% |
| SABADELL BUY AND WATCH 06 2027, FI | 29/10 | 1,62% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 29/10 | 1,62% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 29/10 | 1,61% |
| ALLIANZ US HIGH YIELD IT USD | 29/10 | 1,61% |
| BANKINTER PLATEA CONSERVADOR, FI D | 28/10 | 1,61% |
| BANKINTER PLATEA CONSERVADOR, FI R | 28/10 | 1,61% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 29/10 | 1,61% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 29/10 | 1,61% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 29/10 | 1,61% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 23/10 | 1,61% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 29/10 | 1,61% |
| FONDO AHORRO, FI | 28/10 | 1,61% |
| FON FINECO INTERES, FI A | 28/10 | 1,61% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 28/10 | 1,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 29/10 | 1,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 29/10 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 29/10 | 1,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 29/10 | 1,61% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 29/10 | 1,61% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 29/10 | 1,61% |
| LIERDE EQUITIES, FI | 29/10 | 1,61% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 28/10 | 1,61% |
| MAPFRE AM - EURO CASH FUND A EUR CAP | 29/10 | 1,61% |
| ODDO BHF AVENIR CR-EUR | 29/10 | 1,61% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 29/10 | 1,61% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 26/10 | 1,61% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 29/10 | 1,61% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/10 | 1,60% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 29/10 | 1,60% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 28/10 | 1,60% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 29/10 | 1,60% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 28/10 | 1,60% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 28/10 | 1,60% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 29/10 | 1,60% |
| FONDO ETICO EDUCA 5.0, FI | 29/10 | 1,60% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 28/10 | 1,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 29/10 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 29/10 | 1,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 29/10 | 1,60% |
