| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 28/10 | 1,15% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 28/10 | 1,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 29/10 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 29/10 | 1,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 29/10 | 1,14% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 29/10 | 1,14% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 28/10 | 1,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/10 | 1,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 29/10 | 1,14% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 29/10 | 1,14% |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 29/10 | 1,14% |
| LA FRANCAISE CARBON IMPACT 2026 I | 28/10 | 1,14% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 28/10 | 1,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 29/10 | 1,14% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 29/10 | 1,14% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 29/10 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 29/10 | 1,13% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 29/10 | 1,13% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 28/10 | 1,13% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 29/10 | 1,13% |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | 28/10 | 1,13% |
| DNCA INVEST - EUROSE A EUR | 29/10 | 1,13% |
| DWS ESG STIFTUNGSFONDS LC | 29/10 | 1,13% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 29/10 | 1,13% |
| FONDANETO, FI | 27/10 | 1,13% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 29/10 | 1,13% |
| IBERCAJA RENTA FIJA 2027, FI B | 29/10 | 1,13% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/10 | 1,13% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 28/10 | 1,13% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 29/10 | 1,13% |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 29/10 | 1,13% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 28/10 | 1,13% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 29/10 | 1,13% |
| PIMCO GLOBAL BOND ESG E USD DIS | 29/10 | 1,13% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 29/10 | 1,13% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/10 | 1,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 29/10 | 1,13% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 28/10 | 1,13% |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 29/10 | 1,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 27/10 | 1,13% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 27/10 | 1,13% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 29/10 | 1,13% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 29/10 | 1,13% |
| UNICAJA PATRIMONIO, FI P | 28/10 | 1,13% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 29/10 | 1,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 29/10 | 1,13% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 29/10 | 1,12% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/10 | 1,12% |
| ALLIANZ CARTERA BONOS 26, FI | 29/10 | 1,12% |
| AMUNDI BUY & WATCH 2028 R-C | 28/10 | 1,12% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 28/10 | 1,12% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 29/10 | 1,12% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 29/10 | 1,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 29/10 | 1,12% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 28/10 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 28/10 | 1,12% |
| EVLI NORDIC CORPORATE BOND FUND B | 29/10 | 1,12% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 29/10 | 1,12% |
| IBERCAJA RENTA FIJA 2027, FI C | 29/10 | 1,12% |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/10 | 1,12% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 29/10 | 1,12% |
| LABORAL KUTXA RF HIGH YIELD, FI | 28/10 | 1,12% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 29/10 | 1,12% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 27/10 | 1,12% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 29/10 | 1,12% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/10 | 1,12% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 29/10 | 1,12% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 29/10 | 1,12% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 29/10 | 1,12% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/10 | 1,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 28/10 | 1,11% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 29/10 | 1,11% |
| BANKINTER HORIZONTE 2027, FI R | 29/10 | 1,11% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 29/10 | 1,11% |
| BGF FUTURE OF TRANSPORT X2 USD | 29/10 | 1,11% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 29/10 | 1,11% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 29/10 | 1,11% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 27/10 | 1,11% |
| CARTERA NARANJA 20/80, FI | 28/10 | 1,11% |
| DUNAS VALOR PRUDENTE, FI RD | 28/10 | 1,11% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 29/10 | 1,11% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 28/10 | 1,11% |
| MUTUAFONDO EVOLUCION, FI A | 28/10 | 1,11% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 29/10 | 1,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 29/10 | 1,11% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 29/10 | 1,10% |
| BGF US DOLLAR BOND X5 USD | 29/10 | 1,10% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 28/10 | 1,10% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 28/10 | 1,10% |
| DNCA INVEST - EUROSE B EUR | 29/10 | 1,10% |
| DWS INVEST CONVERTIBLES NC | 29/10 | 1,10% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 29/10 | 1,10% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 29/10 | 1,10% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 28/10 | 1,10% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 29/10 | 1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 1,10% |
| IBERCAJA OBJETIVO 2026, FI A | 29/10 | 1,10% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/10 | 1,10% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 29/10 | 1,10% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 28/10 | 1,10% |
