| MSIF US GROWTH A (EUR) | 29/10 | 0,74% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 29/10 | 0,74% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 29/10 | 0,74% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 28/10 | 0,74% |
| SANTANDER SELECT DEFENSIVE A CAP | 29/10 | 0,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 29/10 | 0,74% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 28/10 | 0,74% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | 29/10 | 0,74% |
| UNICAJA CONSERVADOR, FI C | 28/10 | 0,74% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 29/10 | 0,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 29/10 | 0,73% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 29/10 | 0,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 29/10 | 0,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 28/10 | 0,73% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 28/10 | 0,73% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 28/10 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 29/10 | 0,73% |
| CARTESIO X, FI | 29/10 | 0,73% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 29/10 | 0,73% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 29/10 | 0,73% |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 29/10 | 0,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 29/10 | 0,73% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 28/10 | 0,73% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 28/10 | 0,73% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 29/10 | 0,73% |
| OSTRUM EURO INFLATION R/A (EUR) | 29/10 | 0,73% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 29/10 | 0,73% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 28/10 | 0,73% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 28/10 | 0,73% |
| BGF EURO BOND A2 JPY (HEDGED) | 29/10 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 29/10 | 0,72% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 28/10 | 0,72% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 28/10 | 0,72% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 29/10 | 0,72% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 29/10 | 0,72% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 29/10 | 0,72% |
| FINACCESS HORIZONTE 2027, FI L | 27/10 | 0,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 29/10 | 0,72% |
| MEDIOLANUM ACTIVO, FI L-A | 29/10 | 0,72% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 29/10 | 0,72% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 28/10 | 0,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 29/10 | 0,72% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 29/10 | 0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 29/10 | 0,72% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 28/10 | 0,72% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 29/10 | 0,72% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 29/10 | 0,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | 0,72% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | 29/10 | 0,72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/10 | 0,71% |
| AVANCE MULTIACTIVOS, FI A | 29/10 | 0,71% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 29/10 | 0,71% |
| BGF ASIAN TIGER BOND D6 USD | 29/10 | 0,71% |
| BGF US DOLLAR BOND A1 USD | 29/10 | 0,71% |
| BL-FUND SELECTION 0-50 BI CAP | 28/10 | 0,71% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 28/10 | 0,71% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 29/10 | 0,71% |
| GCO AHORRO, FI | 29/10 | 0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 29/10 | 0,71% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 29/10 | 0,71% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 29/10 | 0,71% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 28/10 | 0,71% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 29/10 | 0,71% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 29/10 | 0,71% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | 29/10 | 0,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 29/10 | 0,71% |
| ODDO BHF GENERATION CN-EUR | 29/10 | 0,71% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 29/10 | 0,71% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 29/10 | 0,71% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 29/10 | 0,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 29/10 | 0,70% |
| BARINGS GLOBAL BOND FUND A USD INC | 29/10 | 0,70% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 29/10 | 0,70% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 29/10 | 0,70% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 29/10 | 0,70% |
| BGF US DOLLAR BOND C1 USD | 29/10 | 0,70% |
| DB FIXED INCOME HORIZON 2027 LC | 29/10 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 29/10 | 0,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 28/10 | 0,70% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 28/10 | 0,70% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 29/10 | 0,70% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 29/10 | 0,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 29/10 | 0,70% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 29/10 | 0,70% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 28/10 | 0,70% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 28/10 | 0,70% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 28/10 | 0,70% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 28/10 | 0,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 29/10 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 29/10 | 0,70% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 29/10 | 0,70% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 29/10 | 0,70% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | 29/10 | 0,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 29/10 | 0,69% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 28/10 | 0,69% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 29/10 | 0,69% |
| CARTESIO FUNDS INCOME Z EUR CAP | 29/10 | 0,69% |
| DNCA INVEST - SERENITE PLUS I EUR | 29/10 | 0,69% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 29/10 | 0,69% |
