| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 03/11 | 1,00% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 02/11 | 1,00% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 03/11 | 0,99% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 02/11 | 0,99% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 03/11 | 0,99% |
| CAIXABANK INTERES 5, FI ESTANDAR | 02/11 | 0,99% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 02/11 | 0,99% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 03/11 | 0,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 03/11 | 0,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 03/11 | 0,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 03/11 | 0,99% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 02/11 | 0,99% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 02/11 | 0,99% |
| MUTUAFONDO 2027, FI D | 03/11 | 0,99% |
| ODDO BHF GENERATION CI-EUR | 03/11 | 0,99% |
| ODDO BHF GENERATION GC-EUR | 03/11 | 0,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 03/11 | 0,99% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 02/11 | 0,99% |
| R-CO TARGET 2027 HY C EUR CAP | 02/11 | 0,99% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 02/11 | 0,99% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 03/11 | 0,99% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 02/11 | 0,98% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 03/11 | 0,98% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 03/11 | 0,98% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 03/11 | 0,98% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 03/11 | 0,98% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 03/11 | 0,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 02/11 | 0,98% |
| MAN ACTIVE BALANCED I H JPY | 02/11 | 0,98% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 02/11 | 0,98% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 03/11 | 0,98% |
| PICTET - PREMIUM BRANDS P DY EUR | 03/11 | 0,98% |
| PICTET - PREMIUM BRANDS P EUR | 03/11 | 0,98% |
| RENTA 4 RENTA FIJA, FI R | 03/11 | 0,98% |
| ROBECO HIGH INCOME GREEN BONDS GH USD | 27/10 | 0,98% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 02/11 | 0,98% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 03/11 | 0,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 03/11 | 0,98% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 0,98% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/11 | 0,97% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 03/11 | 0,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 03/11 | 0,97% |
| BISSAN / BLINDAJE D | 30/10 | 0,97% |
| CARTERA NARANJA 20/80, FI | 30/10 | 0,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 02/11 | 0,97% |
| IBERCAJA DIVERSIFICACION, FI A | 02/11 | 0,97% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 03/11 | 0,97% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 02/11 | 0,97% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 03/11 | 0,97% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 03/11 | 0,97% |
