| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 02/11 | 1,43% |
| LONGRUN EQUITY FUND CP A USD | 30/10 | 1,43% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 30/10 | 1,43% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 02/11 | 1,43% |
| MUTUAFONDO CORTO PLAZO, FI A | 02/11 | 1,43% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 02/11 | 1,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 30/10 | 1,43% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 29/10 | 1,43% |
| TRESSIS CAUDAL / EBRO R | 30/10 | 1,43% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 30/10 | 1,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/11 | 1,42% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/11 | 1,42% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 02/11 | 1,42% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 02/11 | 1,42% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 02/11 | 1,42% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 02/11 | 1,42% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 30/10 | 1,42% |
| CANDRIAM RISK ARBITRAGE I | 30/10 | 1,42% |
| CANDRIAM RISK ARBITRAGE R | 30/10 | 1,42% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 02/11 | 1,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 02/11 | 1,42% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 30/10 | 1,42% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/11 | 1,42% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 02/11 | 1,42% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 02/11 | 1,42% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 02/11 | 1,42% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 02/11 | 1,42% |
| LONGRUN EQUITY FUND SI D EUR | 30/10 | 1,42% |
| MAN EURO CORPORATE BOND D EUR | 30/10 | 1,42% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 02/11 | 1,42% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/11 | 1,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/11 | 1,42% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 02/11 | 1,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 02/11 | 1,42% |
| UNICAJA PATRIMONIO, FI C | 30/10 | 1,42% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 02/11 | 1,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 02/11 | 1,41% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 02/11 | 1,41% |
| BANKINTER CAPITAL PLUS, FI | 02/11 | 1,41% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 30/10 | 1,41% |
| BANKINTER PLATEA CONSERVADOR, FI D | 30/10 | 1,41% |
| BANKINTER PLATEA CONSERVADOR, FI R | 30/10 | 1,41% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/10 | 1,41% |
| BESTINVER CORTO PLAZO, FI R | 30/10 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/11 | 1,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 02/11 | 1,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 02/11 | 1,41% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 30/10 | 1,41% |
| EURIZON FUND II-EURO CASH R EUR | 30/10 | 1,41% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/11 | 1,41% |
