| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 29/10 | 1,54% |
| GAM STAR (LUX) - ABS E EUR | 29/10 | 1,54% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 29/10 | 1,54% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 29/10 | 1,54% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 29/10 | 1,54% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 29/10 | 1,54% |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | 29/10 | 1,54% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | 28/10 | 1,54% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 29/10 | 1,54% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 28/10 | 1,54% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 29/10 | 1,54% |
| SANTANDER PB TARGET 2026, FI A | 28/10 | 1,54% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 29/10 | 1,54% |
| ABANCA GESTION / MODERADO | 28/10 | 1,53% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 28/10 | 1,53% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/10 | 1,53% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/10 | 1,53% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 28/10 | 1,53% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 29/10 | 1,53% |
| BGF WORLD BOND A1 USD | 29/10 | 1,53% |
| BGF WORLD BOND C1 USD | 29/10 | 1,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 28/10 | 1,53% |
| CAIXABANK GESTION 30, FI PLUS | 27/10 | 1,53% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 27/10 | 1,53% |
| CARMIGNAC COURT TERME A EUR ACC | 29/10 | 1,53% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 29/10 | 1,53% |
| GENERALI MONEY MARKET FUND AD DIS | 29/10 | 1,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/10 | 1,53% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 29/10 | 1,53% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 29/10 | 1,53% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 28/10 | 1,53% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 29/10 | 1,53% |
| MIRALTA PULSAR, FIL B | 30/09 | 1,53% |
| MUTUAFONDO DINERO, FI A | 29/10 | 1,53% |
| ROBECO FLEXIBLE ALLOCATION B EUR | 29/10 | 1,53% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 29/10 | 1,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 29/10 | 1,53% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 29/10 | 1,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 29/10 | 1,53% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 29/10 | 1,53% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 29/10 | 1,53% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 29/10 | 1,53% |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | 29/10 | 1,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 29/10 | 1,52% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 28/10 | 1,52% |
| BESTINVER CORTO PLAZO, FI B | 29/10 | 1,52% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | 28/10 | 1,52% |
| DNCA INVEST - FLEX INFLATION I EUR | 29/10 | 1,52% |
| EURIZON FUND-CASH EUR Z EUR | 28/10 | 1,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 29/10 | 1,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 29/10 | 1,52% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 27/10 | 1,52% |
| HELIUM FUND - HELIUM INVEST B EUR | 23/10 | 1,52% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 29/10 | 1,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 29/10 | 1,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 29/10 | 1,52% |
| MSIF TAILWINDS ZH (EUR) | 29/10 | 1,52% |
| MSIF US HIGH YIELD BOND AM (USD) | 29/10 | 1,52% |
| MURANO PATRIMONIO, FI C | 28/10 | 1,52% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 27/10 | 1,52% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 29/10 | 1,52% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 29/10 | 1,52% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 29/10 | 1,52% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 29/10 | 1,52% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 28/10 | 1,51% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 29/10 | 1,51% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 28/10 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 29/10 | 1,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 29/10 | 1,51% |
| DNCA INVEST - EUROSE N EUR | 29/10 | 1,51% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 29/10 | 1,51% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 28/10 | 1,51% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 28/10 | 1,51% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 29/10 | 1,51% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 29/10 | 1,51% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 29/10 | 1,51% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 28/10 | 1,51% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 29/10 | 1,51% |
| ROBECO NEW WORLD FINANCIALS I EUR | 29/10 | 1,51% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 29/10 | 1,51% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 29/10 | 1,51% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 26/10 | 1,51% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 29/10 | 1,51% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 29/10 | 1,50% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 29/10 | 1,50% |
| BBVA TU AHORRO, FI O | 28/10 | 1,50% |
| BBVA TU AHORRO, FI P | 28/10 | 1,50% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 29/10 | 1,50% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 29/10 | 1,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 28/10 | 1,50% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 28/10 | 1,50% |
| EURIZON FUND-CASH EUR C EUR | 28/10 | 1,50% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 29/10 | 1,50% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 29/10 | 1,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 29/10 | 1,50% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 29/10 | 1,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 29/10 | 1,50% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 29/10 | 1,50% |
| KUTXABANK MONETARIO AHORRO, FI | 28/10 | 1,50% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 29/10 | 1,50% |
