| HSBC GIF BRAZIL EQUITY EC USD | 30/10 | 1,29% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 02/11 | 1,29% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 02/11 | 1,29% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 30/10 | 1,29% |
| MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 02/11 | 1,29% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 1,29% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 02/11 | 1,29% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 30/10 | 1,29% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 02/11 | 1,29% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 02/11 | 1,28% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 02/11 | 1,28% |
| BGF EURO RESERVE E2 EUR | 02/11 | 1,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 02/11 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 02/11 | 1,28% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 02/11 | 1,28% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 02/11 | 1,28% |
| DWS INVEST BRAZILIAN EQUITIES NC | 30/10 | 1,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 02/11 | 1,28% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 02/11 | 1,28% |
| LONGRUN EQUITY FUND SP D EUR | 30/10 | 1,28% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 30/10 | 1,28% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 30/10 | 1,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 02/11 | 1,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 02/11 | 1,28% |
| QUANTICA MANAGED FUTURES R1C-E | 30/10 | 1,28% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/11 | 1,28% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 02/11 | 1,28% |
| SABADELL RENDIMIENTO, FI EMPRESA | 02/11 | 1,28% |
| SABADELL RENDIMIENTO, FI PLUS | 02/11 | 1,28% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/10 | 1,28% |
| ABANCA FONDEPOSITO, FI MINORISTA | 02/11 | 1,27% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 02/11 | 1,27% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 02/11 | 1,27% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 02/11 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 02/11 | 1,27% |
| DWS INTERNATIONALE RENTEN TYP O NC | 02/11 | 1,27% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 02/11 | 1,27% |
| FRANKLIN MENA A (YDIS) USD | 02/11 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 02/11 | 1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 02/11 | 1,27% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 02/11 | 1,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 02/11 | 1,26% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 02/11 | 1,26% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 30/10 | 1,26% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 01/11 | 1,26% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 02/11 | 1,26% |
| DB CORTO PLAZO, FI A | 02/11 | 1,26% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 02/11 | 1,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 02/11 | 1,26% |
