| SANTALUCIA SELECCION PATRIMONIO, FI B | 28/10 | 1,09% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 02/11 | 1,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/11 | 1,09% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/11 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 02/11 | 1,08% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 29/10 | 1,08% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 30/10 | 1,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 30/10 | 1,08% |
| EDM INTERNATIONAL - STRATEGY L EUR | 30/10 | 1,08% |
| GESTION BOUTIQUE II / CAPITALCARE | 29/10 | 1,08% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 02/11 | 1,08% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 02/11 | 1,08% |
| KUTXABANK RF HORIZONTE 24, FI | 30/10 | 1,08% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 30/10 | 1,08% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 02/11 | 1,08% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 02/11 | 1,08% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 02/11 | 1,08% |
| SABADELL CONSOLIDA 94, FI | 30/10 | 1,08% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 02/11 | 1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 02/11 | 1,07% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 02/11 | 1,07% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 02/11 | 1,07% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 29/10 | 1,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 02/11 | 1,07% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 30/10 | 1,07% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 02/11 | 1,07% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 02/11 | 1,07% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 02/11 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 02/11 | 1,07% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 30/10 | 1,07% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 30/10 | 1,07% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 30/10 | 1,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/11 | 1,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 30/10 | 1,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 30/10 | 1,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 02/11 | 1,07% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 02/11 | 1,07% |
| ROBECO NEW WORLD FINANCIALS I USD | 02/11 | 1,07% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 02/11 | 1,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/11 | 1,07% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 02/11 | 1,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 02/11 | 1,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 1,07% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 02/11 | 1,06% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 02/11 | 1,06% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 02/11 | 1,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/11 | 1,06% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 01/11 | 1,06% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 02/11 | 1,06% |
| DNCA INVEST - EUROSE B EUR | 02/11 | 1,06% |
