| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 29/10 | 1,35% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 29/10 | 1,35% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 29/10 | 1,35% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | 29/10 | 1,35% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 29/10 | 1,35% |
| GINVEST GPS / SHORT TERM SELECTION | 28/10 | 1,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 29/10 | 1,35% |
| IBERCAJA RF HORIZONTE 2027, FI A | 29/10 | 1,35% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 29/10 | 1,35% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 29/10 | 1,35% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/10 | 1,35% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 28/10 | 1,35% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 28/10 | 1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 29/10 | 1,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 29/10 | 1,35% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 29/10 | 1,35% |
| MIRALTA PULSAR, FIL A | 30/09 | 1,35% |
| UNICAJA PATRIMONIO, FI C | 28/10 | 1,35% |
| BGF CHINA BOND A6 SGD (HEDGED) | 29/10 | 1,34% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 28/10 | 1,34% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 29/10 | 1,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 29/10 | 1,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 28/10 | 1,34% |
| RURAL GARANTIA 2026, FI | 29/10 | 1,34% |
| SANTANDER PB TARGET 2027, FI A | 28/10 | 1,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 29/10 | 1,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 29/10 | 1,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 29/10 | 1,33% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 29/10 | 1,33% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 29/10 | 1,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 29/10 | 1,33% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 28/10 | 1,33% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 29/10 | 1,33% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 28/10 | 1,33% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 29/10 | 1,33% |
| HSBC GIF BRAZIL EQUITY ID USD | 29/10 | 1,33% |
| IBERCAJA 2026 GARANTIZADO, FI | 29/10 | 1,33% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 29/10 | 1,33% |
| MAN TARGETRISK D H SEK | 28/10 | 1,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 29/10 | 1,33% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 29/10 | 1,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 29/10 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 29/10 | 1,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 29/10 | 1,33% |
| RURAL MIXTO 25, FI | 29/10 | 1,33% |
| SANTANDER PB TARGET 2027 2, FI A | 28/10 | 1,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 29/10 | 1,33% |
| TIKEHAU 2027 I CAP EUR | 28/10 | 1,33% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 29/10 | 1,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 29/10 | 1,33% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 28/10 | 1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 29/10 | 1,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 29/10 | 1,32% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 29/10 | 1,32% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 28/10 | 1,32% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 28/10 | 1,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 29/10 | 1,32% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 28/10 | 1,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 29/10 | 1,32% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 29/10 | 1,32% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 29/10 | 1,32% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 29/10 | 1,32% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 29/10 | 1,32% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 28/10 | 1,32% |
| PICTET - US HIGH YIELD P DM USD | 29/10 | 1,32% |
| RENTA 4 NEXUS, FI R | 29/10 | 1,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 29/10 | 1,32% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 29/10 | 1,32% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 29/10 | 1,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 28/10 | 1,32% |
| BGF ASIAN TIGER BOND A3 USD | 29/10 | 1,31% |
| BGF ASIAN TIGER BOND D3 USD | 29/10 | 1,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 29/10 | 1,31% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 28/10 | 1,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 28/10 | 1,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 29/10 | 1,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 29/10 | 1,31% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 28/10 | 1,31% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 28/10 | 1,31% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 29/10 | 1,31% |
| HSBC GIF BRAZIL EQUITY ED USD | 29/10 | 1,31% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 29/10 | 1,31% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 28/10 | 1,31% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | 28/10 | 1,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 29/10 | 1,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 29/10 | 1,31% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 29/10 | 1,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 29/10 | 1,31% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 29/10 | 1,31% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 29/10 | 1,31% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 29/10 | 1,31% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 29/10 | 1,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 29/10 | 1,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 29/10 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | 29/10 | 1,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | 29/10 | 1,30% |
| FINNK RF CORTO PLAZO, FI CARTERA | 28/10 | 1,30% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 28/10 | 1,30% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 29/10 | 1,30% |
| GESCONSULT / HORIZONTE 2027 | 29/10 | 1,30% |
