| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 29/10 | 1,26% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 02/11 | 1,26% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 02/11 | 1,26% |
| LABORAL KUTXA HORIZONTE 2027, FI | 30/10 | 1,26% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 02/11 | 1,26% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 02/11 | 1,26% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 02/11 | 1,26% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 02/11 | 1,26% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 02/11 | 1,26% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 02/11 | 1,26% |
| UBS CORTO PLAZO, FI B | 02/11 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 02/11 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/11 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/11 | 1,26% |
| UBS PREMIUM MODERADO, FI B | 28/10 | 1,26% |
| ABANCA RENTAS CRECIENTES 2026, FI | 02/11 | 1,25% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 02/11 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/11 | 1,25% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 30/10 | 1,25% |
| CANDRIAM RISK ARBITRAGE C | 30/10 | 1,25% |
| CI CIMS 2027, FI | 02/11 | 1,25% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/11 | 1,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 02/11 | 1,25% |
| GESEM / MODERADO FLEXIBLE | 30/10 | 1,25% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 02/11 | 1,25% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 02/11 | 1,25% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 02/11 | 1,25% |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 02/11 | 1,25% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/10 | 1,25% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 02/11 | 1,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 02/11 | 1,25% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | 02/11 | 1,25% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 02/11 | 1,25% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 02/11 | 1,25% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 29/10 | 1,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/10 | 1,25% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 02/11 | 1,25% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 02/11 | 1,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 02/11 | 1,24% |
| AVANCE MULTIACTIVOS, FI I | 30/10 | 1,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 02/11 | 1,24% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 30/10 | 1,24% |
| DWS ESG STIFTUNGSFONDS TFC | 02/11 | 1,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 30/10 | 1,24% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 02/11 | 1,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 30/10 | 1,24% |
| MUTUAFONDO 2027 II, FI L | 02/11 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 02/11 | 1,24% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 29/10 | 1,24% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 29/10 | 1,24% |
