| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 29/10 | 1,05% |
| MEDIOLANUM ACTIVO, FI E-A | 29/10 | 1,05% |
| MURANO PATRIMONIO, FI A | 28/10 | 1,05% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 29/10 | 1,05% |
| TEMPLETON GLOBAL I (ACC) USD | 29/10 | 1,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/10 | 1,04% |
| BGF EMERGING MARKETS BOND A4 EUR | 29/10 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 29/10 | 1,04% |
| BGF WORLD GOLD A2 USD | 29/10 | 1,04% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 29/10 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 29/10 | 1,04% |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 29/10 | 1,04% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 28/10 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 29/10 | 1,04% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 29/10 | 1,04% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 29/10 | 1,04% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 29/10 | 1,04% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 28/10 | 1,04% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 29/10 | 1,04% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 29/10 | 1,04% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 29/10 | 1,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/10 | 1,04% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 29/10 | 1,04% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 29/10 | 1,04% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 29/10 | 1,04% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 28/10 | 1,04% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 29/10 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 29/10 | 1,03% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 29/10 | 1,03% |
| BGF CHINA BOND I2 EUR (HEDGED) | 29/10 | 1,03% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 28/10 | 1,03% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 28/10 | 1,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 28/10 | 1,03% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 29/10 | 1,03% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 29/10 | 1,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 29/10 | 1,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 29/10 | 1,03% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 29/10 | 1,03% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 26/10 | 1,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 29/10 | 1,03% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 29/10 | 1,02% |
| BGF US DOLLAR BOND I5 USD | 29/10 | 1,02% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 29/10 | 1,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 28/10 | 1,02% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 28/10 | 1,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 29/10 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 29/10 | 1,02% |
| IBERCAJA 2027 GARANTIZADO, FI | 29/10 | 1,02% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 29/10 | 1,02% |
| SABADELL RENDIMIENTO, FI BASE | 29/10 | 1,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 29/10 | 1,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | 1,02% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 28/10 | 1,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 29/10 | 1,01% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 29/10 | 1,01% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 29/10 | 1,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 28/10 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | 1,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 29/10 | 1,01% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 29/10 | 1,01% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 27/10 | 1,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 29/10 | 1,01% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 29/10 | 1,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 29/10 | 1,01% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | 1,01% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 29/10 | 1,01% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 29/10 | 1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 29/10 | 1,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 29/10 | 1,00% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 29/10 | 1,00% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 29/10 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 29/10 | 1,00% |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | 29/10 | 1,00% |
| DUNAS VALOR PRUDENTE, FI R | 28/10 | 1,00% |
| FONDO NARANJA PRUDENTE, FI | 29/10 | 1,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 29/10 | 1,00% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 28/10 | 1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 29/10 | 1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 29/10 | 1,00% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 28/10 | 1,00% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 27/10 | 1,00% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 29/10 | 0,99% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 28/10 | 0,99% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 29/10 | 0,99% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 28/10 | 0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/10 | 0,99% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 28/10 | 0,99% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 28/10 | 0,99% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 29/10 | 0,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 29/10 | 0,99% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 29/10 | 0,99% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 27/10 | 0,99% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/10 | 0,99% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 29/10 | 0,99% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 29/10 | 0,98% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 29/10 | 0,98% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 28/10 | 0,98% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/10 | 0,98% |
| PATRIMONIO GLOBAL, FI | 28/10 | 0,98% |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 27/10 | 0,98% |
