| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 02/11 | 1,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 02/11 | 1,45% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | 30/10 | 1,45% |
| LONGRUN EQUITY FUND CI A USD | 30/10 | 1,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 02/11 | 1,45% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 02/11 | 1,45% |
| SABADELL PRUDENTE, FI PYME | 30/10 | 1,45% |
| SANTALUCIA FONVALOR EURO, FI B | 30/10 | 1,45% |
| SANTANDER CORTO PLAZO, FI B | 30/10 | 1,45% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 02/11 | 1,45% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 02/11 | 1,45% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 02/11 | 1,44% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 02/11 | 1,44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 02/11 | 1,44% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 30/10 | 1,44% |
| BGF EMERGING MARKETS BOND D3 EUR | 02/11 | 1,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/11 | 1,44% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 31/10 | 1,44% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 02/11 | 1,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 02/11 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 02/11 | 1,44% |
| FONDO ETICO EDUCA 5.0, FI | 02/11 | 1,44% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 02/11 | 1,44% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 02/11 | 1,44% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 02/11 | 1,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 02/11 | 1,44% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 02/11 | 1,44% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/11 | 1,44% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 02/11 | 1,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 02/11 | 1,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 30/10 | 1,44% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 30/10 | 1,44% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 30/10 | 1,44% |
| MAN ACTIVE BALANCED I H JPY | 30/10 | 1,44% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 30/10 | 1,44% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/11 | 1,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 02/11 | 1,44% |
| MSIF GLOBAL QUALITY ZH (EUR) | 02/11 | 1,44% |
| MUTUAFONDO EVOLUCION, FI S | 31/10 | 1,44% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 02/11 | 1,43% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 02/11 | 1,43% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 02/11 | 1,43% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 02/11 | 1,43% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 02/11 | 1,43% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 30/10 | 1,43% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 02/11 | 1,43% |
| DB CORTO PLAZO, FI B | 02/11 | 1,43% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 02/11 | 1,43% |
| FONDMAPFRE AHORRO, FI C | 01/11 | 1,43% |
| GLOBAL BEST SELECTION, FI | 29/10 | 1,43% |
