| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 02/11 | 1,32% |
| JANUS HENDERSON US FORTY G2 USD | 02/11 | 1,32% |
| LONGRUN EQUITY FUND SI A EUR | 30/10 | 1,32% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 02/11 | 1,32% |
| MSIF TAILWINDS ZH (EUR) | 02/11 | 1,32% |
| MURANO PATRIMONIO, FI B | 31/10 | 1,32% |
| PICTET - PREMIUM BRANDS P DY EUR | 02/11 | 1,32% |
| PICTET - PREMIUM BRANDS P EUR | 02/11 | 1,32% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 02/11 | 1,32% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 02/11 | 1,32% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/11 | 1,32% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 02/11 | 1,31% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 02/11 | 1,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 02/11 | 1,31% |
| FONDO SELECCION / CASER AV 20 A | 29/10 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 02/11 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 02/11 | 1,31% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 02/11 | 1,31% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 02/11 | 1,31% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 30/10 | 1,31% |
| MAN TARGETRISK I H SEK | 30/10 | 1,31% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 02/11 | 1,31% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 02/11 | 1,31% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 02/11 | 1,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 02/11 | 1,30% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 02/11 | 1,30% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 31/10 | 1,30% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 29/10 | 1,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 30/10 | 1,30% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 30/10 | 1,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 02/11 | 1,30% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 30/10 | 1,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 02/11 | 1,30% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 02/11 | 1,30% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 30/10 | 1,30% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 02/11 | 1,30% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 28/10 | 1,30% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/11 | 1,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/11 | 1,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 02/11 | 1,29% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 02/11 | 1,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 02/11 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 02/11 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 02/11 | 1,29% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 02/11 | 1,29% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 02/11 | 1,29% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 02/11 | 1,29% |
| GESCONSULT / HORIZONTE 2027 | 02/11 | 1,29% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 29/10 | 1,29% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 02/11 | 1,29% |
