| HSBC GIF ASIAN CURRENCIES BOND AC USD | 29/10 | 1,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 28/10 | 1,30% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 28/10 | 1,30% |
| MARCH PAGARES, FI A | 29/10 | 1,30% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 28/10 | 1,30% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 29/10 | 1,30% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 28/10 | 1,30% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 29/10 | 1,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 28/10 | 1,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 28/10 | 1,29% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 29/10 | 1,29% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 29/10 | 1,29% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 29/10 | 1,29% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 29/10 | 1,29% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 29/10 | 1,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 29/10 | 1,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 29/10 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 29/10 | 1,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 29/10 | 1,29% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 29/10 | 1,29% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 29/10 | 1,29% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 29/10 | 1,29% |
| MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 29/10 | 1,29% |
| PICTET - FAMILY HI EUR | 29/10 | 1,29% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 1,29% |
| SABADELL HORIZONTE 11 2026, FI | 29/10 | 1,29% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 29/10 | 1,29% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 28/10 | 1,29% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 29/10 | 1,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 29/10 | 1,28% |
| BELGRAVIA EPSILON, FI Z | 29/10 | 1,28% |
| BGF WORLD MINING D2 PLN (HEDGED) | 29/10 | 1,28% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 29/10 | 1,28% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 29/10 | 1,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 29/10 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | 1,28% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 29/10 | 1,28% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 28/10 | 1,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 28/10 | 1,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 29/10 | 1,28% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 29/10 | 1,28% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 29/10 | 1,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 29/10 | 1,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 29/10 | 1,28% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 28/10 | 1,27% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 29/10 | 1,27% |
| BGF GLOBAL CORPORATE BOND A5 USD | 29/10 | 1,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 29/10 | 1,27% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 29/10 | 1,27% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 29/10 | 1,27% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 28/10 | 1,27% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 29/10 | 1,27% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 29/10 | 1,27% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 28/10 | 1,27% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 29/10 | 1,27% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/10 | 1,26% |
| BGF EURO RESERVE E2 EUR | 29/10 | 1,26% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 29/10 | 1,26% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 29/10 | 1,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 29/10 | 1,26% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 29/10 | 1,26% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 29/10 | 1,26% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 29/10 | 1,26% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 28/10 | 1,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 28/10 | 1,26% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 29/10 | 1,26% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 29/10 | 1,26% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/10 | 1,26% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 29/10 | 1,26% |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | 28/10 | 1,26% |
| SABADELL RENDIMIENTO, FI EMPRESA | 29/10 | 1,26% |
| SABADELL RENDIMIENTO, FI PLUS | 29/10 | 1,26% |
| UBS PREMIUM MODERADO, FI B | 28/10 | 1,26% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 28/10 | 1,26% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 29/10 | 1,26% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/10 | 1,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 29/10 | 1,25% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 29/10 | 1,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 29/10 | 1,25% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 29/10 | 1,25% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 29/10 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 28/10 | 1,25% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 28/10 | 1,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-SGD | 29/10 | 1,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 29/10 | 1,25% |
| GLOBAL BEST SELECTION, FI | 28/10 | 1,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 29/10 | 1,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 29/10 | 1,25% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 29/10 | 1,25% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 29/10 | 1,25% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 29/10 | 1,25% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 28/10 | 1,25% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 29/10 | 1,25% |
| TIKEHAU 2027 F CAP EUR | 28/10 | 1,25% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 28/10 | 1,25% |
| T.ROWE DYNAMIC CREDIT FUND A | 29/10 | 1,25% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 29/10 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 29/10 | 1,25% |
