| BGF WORLD BOND X2 NZD (HEDGED) | 29/10 | 1,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 29/10 | 1,19% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 28/10 | 1,19% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 29/10 | 1,19% |
| IMGP-US CORE PLUS C M USD D 3 | 28/10 | 1,19% |
| JPM AGGREGATE BOND I2 (DIST) USD | 29/10 | 1,19% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 29/10 | 1,19% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 29/10 | 1,19% |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 29/10 | 1,19% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 29/10 | 1,19% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 29/10 | 1,19% |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | 27/10 | 1,19% |
| SANTANDER RENDIMIENTO, FI B | 28/10 | 1,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 29/10 | 1,19% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 28/10 | 1,19% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 28/10 | 1,18% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 29/10 | 1,18% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 29/10 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 29/10 | 1,18% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 28/10 | 1,18% |
| FONDO NARANJA MONETARIO, FI | 29/10 | 1,18% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 29/10 | 1,18% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 29/10 | 1,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 29/10 | 1,18% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 29/10 | 1,18% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 29/10 | 1,18% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 29/10 | 1,18% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 28/10 | 1,18% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 29/10 | 1,18% |
| MUTUAFONDO 2027, FI A | 29/10 | 1,18% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 28/10 | 1,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 28/10 | 1,18% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 29/10 | 1,18% |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 28/10 | 1,17% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 29/10 | 1,17% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 29/10 | 1,17% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 27/10 | 1,17% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 28/10 | 1,17% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 29/10 | 1,17% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 29/10 | 1,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 29/10 | 1,17% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 28/10 | 1,17% |
| GESEM / MODERADO FLEXIBLE | 28/10 | 1,17% |
| MAN EURO CORPORATE BOND D EUR | 28/10 | 1,17% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 28/10 | 1,17% |
| MUTUAFONDO CORTO PLAZO, FI D | 29/10 | 1,17% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 29/10 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 29/10 | 1,17% |
| RENTA 4 RENTA FIJA, FI I | 29/10 | 1,17% |
| ROBECO CREDIT INCOME C USD | 29/10 | 1,17% |
| SANTANDER HORIZONTE 2027 4, FI | 27/10 | 1,17% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 29/10 | 1,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 28/10 | 1,16% |
| BISSAN / BLINDAJE E | 27/10 | 1,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 29/10 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 29/10 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 29/10 | 1,16% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 28/10 | 1,16% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 28/10 | 1,16% |
| DUX MULTIGESTION / MODERADO | 28/10 | 1,16% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 28/10 | 1,16% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 29/10 | 1,16% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 29/10 | 1,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 29/10 | 1,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 29/10 | 1,16% |
| PIMCO TOTAL RETURN BOND E USD DIS | 29/10 | 1,16% |
| SANTANDER HORIZONTE 2027 3, FI | 27/10 | 1,16% |
| SANTANDER PB TARGET 2026 2, FI A | 19/09 | 1,16% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 29/10 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 29/10 | 1,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/09 | 1,16% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 29/10 | 1,16% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 28/10 | 1,15% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 29/10 | 1,15% |
| ALLIANZ RENDIMIENTO, FI | 29/10 | 1,15% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 29/10 | 1,15% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 29/10 | 1,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 29/10 | 1,15% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 29/10 | 1,15% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 28/10 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 27/10 | 1,15% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 27/10 | 1,15% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 28/10 | 1,15% |
| CONCIENCIA SOCIAL, FI R | 29/10 | 1,15% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 29/10 | 1,15% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 29/10 | 1,15% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 29/10 | 1,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 28/10 | 1,15% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 29/10 | 1,15% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/10 | 1,15% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 29/10 | 1,15% |
| R-CO TARGET 2027 HY P EUR CAP | 28/10 | 1,15% |
| RURAL AHORRO PLUS, FI CARTERA | 29/10 | 1,15% |
| SABADELL RENDIMIENTO, FI PYME | 29/10 | 1,15% |
| SANTANDER PB TARGET 2026 4, FI A | 19/09 | 1,15% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | 29/10 | 1,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 29/10 | 1,15% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 28/10 | 1,15% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 28/10 | 1,15% |
