| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/11 | 1,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 02/11 | 1,19% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 02/11 | 1,19% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 02/11 | 1,19% |
| UNICAJA PATRIMONIO, FI P | 30/10 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 02/11 | 1,19% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 02/11 | 1,19% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 28/10 | 1,18% |
| BGF LATIN AMERICAN A2 EUR | 02/11 | 1,18% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/11 | 1,18% |
| CARTERA NARANJA 20/80, FI | 29/10 | 1,18% |
| DWS INVEST CONVERTIBLES FC | 02/11 | 1,18% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 30/10 | 1,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 02/11 | 1,18% |
| LO FUNDS - MONEY MARKET (CHF) M CAP | 02/11 | 1,18% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 02/11 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 02/11 | 1,18% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 30/10 | 1,18% |
| ROBECO CREDIT INCOME IE USD | 02/11 | 1,18% |
| RURAL AHORRO PLUS, FI CARTERA | 02/11 | 1,18% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 02/11 | 1,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 02/11 | 1,18% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 30/10 | 1,18% |
| ALLIANZ RENDIMIENTO, FI | 02/11 | 1,17% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/11 | 1,17% |
| BISSAN / BLINDAJE E | 29/10 | 1,17% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 02/11 | 1,17% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 30/10 | 1,17% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/11 | 1,17% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 02/11 | 1,17% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 02/11 | 1,17% |
| IBERCAJA RENTA FIJA 2027, FI B | 02/11 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 I | 30/10 | 1,17% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 30/10 | 1,17% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 30/10 | 1,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 30/10 | 1,17% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 02/11 | 1,17% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 02/11 | 1,17% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 30/10 | 1,17% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 02/11 | 1,17% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 02/11 | 1,17% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 02/11 | 1,17% |
| ROBECO NEW WORLD FINANCIALS F EUR | 02/11 | 1,17% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 02/11 | 1,17% |
| SABADELL RENDIMIENTO, FI PYME | 02/11 | 1,17% |
| UNICAJA PATRIMONIO, FI I | 30/10 | 1,17% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 02/11 | 1,17% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 02/11 | 1,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 30/10 | 1,16% |
