| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 30/10 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 02/11 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 02/11 | 1,14% |
| IBERCAJA DIVERSIFICACION, FI C | 30/10 | 1,14% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/11 | 1,14% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/11 | 1,14% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 02/11 | 1,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 02/11 | 1,14% |
| BANKINTER HORIZONTE 2027, FI R | 02/11 | 1,13% |
| BBVA FONDTESORO CORTO PLAZO, FI | 30/10 | 1,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 02/11 | 1,13% |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 30/10 | 1,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/11 | 1,13% |
| IBERCAJA OBJETIVO 2026, FI A | 02/11 | 1,13% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 02/11 | 1,13% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 02/11 | 1,13% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 30/10 | 1,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 02/11 | 1,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 02/11 | 1,13% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/11 | 1,13% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 02/11 | 1,13% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 02/11 | 1,13% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 29/10 | 1,13% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 29/10 | 1,13% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 02/11 | 1,13% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 02/11 | 1,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 02/11 | 1,12% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 02/11 | 1,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/11 | 1,12% |
| BGF WORLD MINING C2 EUR (HEDGED) | 02/11 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 02/11 | 1,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 30/10 | 1,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 30/10 | 1,12% |
| CHALLENGE LIQUIDITY EURO L-A | 02/11 | 1,12% |
| CHALLENGE LIQUIDITY EURO S-A | 02/11 | 1,12% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 02/11 | 1,12% |
| DUNAS VALOR EQUILIBRADO, FI RD | 29/10 | 1,12% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 02/11 | 1,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 02/11 | 1,12% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 02/11 | 1,12% |
| GROUPAMA AVENIR EUROPE NC EUR | 02/11 | 1,12% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 30/10 | 1,12% |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | 30/10 | 1,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 02/11 | 1,12% |
| PATRIMONIO GLOBAL, FI | 01/11 | 1,12% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 30/10 | 1,12% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 30/10 | 1,12% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 02/11 | 1,11% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 30/10 | 1,11% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 30/10 | 1,11% |
