| BGF GLOBAL GOVERNMENT BOND A3 USD | 02/11 | 1,11% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 02/11 | 1,11% |
| DUNAS VALOR PRUDENTE, FI R | 29/10 | 1,11% |
| DUX MULTIGESTION / MODERADO | 30/10 | 1,11% |
| EDM INTERNATIONAL - STRATEGY I EUR | 30/10 | 1,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 02/11 | 1,11% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 30/10 | 1,11% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 02/11 | 1,11% |
| LONGRUN EQUITY FUND CI A EUR | 30/10 | 1,11% |
| LONGRUN EQUITY FUND CI D EUR | 30/10 | 1,11% |
| MEDIOLANUM ACTIVO, FI E-A | 02/11 | 1,11% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/11 | 1,11% |
| MSIF US CORE EQUITY AH (EUR) | 02/11 | 1,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 02/11 | 1,11% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 02/11 | 1,11% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 02/11 | 1,10% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 02/11 | 1,10% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 02/11 | 1,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 31/10 | 1,10% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 30/10 | 1,10% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 30/10 | 1,10% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 02/11 | 1,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 02/11 | 1,10% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/10 | 1,10% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 02/11 | 1,10% |
| KUTXABANK RENTA FIJA CORTO, FI | 30/10 | 1,10% |
| LO FUNDS - MONEY MARKET (CHF) P CAP | 02/11 | 1,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 02/11 | 1,10% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/11 | 1,10% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 30/10 | 1,10% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 30/10 | 1,10% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 30/10 | 1,10% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 02/11 | 1,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 02/11 | 1,10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 02/11 | 1,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 30/10 | 1,09% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 30/10 | 1,09% |
| DNCA INVEST - EUROSE A EUR | 02/11 | 1,09% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/11 | 1,09% |
| FONDMAPFRE GARANTIA II, FI | 01/11 | 1,09% |
| FRANKLIN MENA W (QDIS) USD | 02/11 | 1,09% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/11 | 1,09% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/11 | 1,09% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/11 | 1,09% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 02/11 | 1,09% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 02/11 | 1,09% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/11 | 1,09% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 02/11 | 1,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 02/11 | 1,09% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 02/11 | 1,09% |
