| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 29/10 | 1,10% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 29/10 | 1,10% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 28/10 | 1,10% |
| SABADELL CONSOLIDA 94, FI | 28/10 | 1,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 29/10 | 1,10% |
| UNICAJA PATRIMONIO, FI I | 28/10 | 1,10% |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | 29/10 | 1,10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 29/10 | 1,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 29/10 | 1,09% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/10 | 1,09% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 28/10 | 1,09% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 29/10 | 1,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 29/10 | 1,09% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 29/10 | 1,09% |
| DUNAS VALOR EQUILIBRADO, FI D | 28/10 | 1,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 29/10 | 1,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 29/10 | 1,09% |
| FONDMAPFRE AHORRO, FI R | 28/10 | 1,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 1,09% |
| IBERCAJA DIVERSIFICACION, FI C | 28/10 | 1,09% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 29/10 | 1,09% |
| INTERMONEY RENTA FIJA AHORRO, FI | 29/10 | 1,09% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 29/10 | 1,09% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 29/10 | 1,09% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 29/10 | 1,09% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 29/10 | 1,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 29/10 | 1,09% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/10 | 1,09% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 29/10 | 1,09% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | 29/10 | 1,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 29/10 | 1,09% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 29/10 | 1,08% |
| BBVA FONDTESORO CORTO PLAZO, FI | 28/10 | 1,08% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 28/10 | 1,08% |
| CHALLENGE LIQUIDITY EURO L-A | 29/10 | 1,08% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 28/10 | 1,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 29/10 | 1,08% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 29/10 | 1,08% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 29/10 | 1,08% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 29/10 | 1,08% |
| INVESCO BOND Z CAP EUR | 29/10 | 1,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 1,08% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 28/10 | 1,08% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 28/10 | 1,08% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 29/10 | 1,08% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 29/10 | 1,08% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 1,08% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 29/10 | 1,08% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 28/10 | 1,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 1,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 1,08% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 29/10 | 1,07% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 29/10 | 1,07% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 28/10 | 1,07% |
| CHALLENGE LIQUIDITY EURO S-A | 29/10 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 29/10 | 1,07% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 29/10 | 1,07% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 29/10 | 1,07% |
| FONDMAPFRE GARANTIA II, FI | 28/10 | 1,07% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 29/10 | 1,07% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 29/10 | 1,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 1,07% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 29/10 | 1,07% |
| KUTXABANK RENTA FIJA CORTO, FI | 28/10 | 1,07% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 28/10 | 1,07% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 28/10 | 1,07% |
| OSTRUM EURO INFLATION I/A (EUR) | 29/10 | 1,07% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 28/10 | 1,07% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 29/10 | 1,07% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/10 | 1,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/10 | 1,06% |
| BGF US DOLLAR BOND A3 USD | 29/10 | 1,06% |
| BGF US DOLLAR BOND D3 USD | 29/10 | 1,06% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 29/10 | 1,06% |
| BGF WORLD FINANCIALS X2 USD | 29/10 | 1,06% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 29/10 | 1,06% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 28/10 | 1,06% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 29/10 | 1,06% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 29/10 | 1,06% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 29/10 | 1,06% |
| FONDO SELECCION / CASER AV 20 A | 27/10 | 1,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 29/10 | 1,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 29/10 | 1,06% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 29/10 | 1,06% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 28/10 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 29/10 | 1,06% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 29/10 | 1,06% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 28/10 | 1,06% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 29/10 | 1,05% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 28/10 | 1,05% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 29/10 | 1,05% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 29/10 | 1,05% |
| BGF WORLD GOLD A4 USD | 29/10 | 1,05% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | 29/10 | 1,05% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 29/10 | 1,05% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/10 | 1,05% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 29/10 | 1,05% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 29/10 | 1,05% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 29/10 | 1,05% |
| KUTXABANK RF HORIZONTE 24, FI | 28/10 | 1,05% |
