| ARQUIA GARANTIZADO 2027 II, FI | 02/11 | 0,85% |
| BISSAN / POLVORA C | 30/10 | 0,85% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 02/11 | 0,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 02/11 | 0,85% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 02/11 | 0,85% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 03/11 | 0,85% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 03/11 | 0,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 03/11 | 0,85% |
| OSTRUM EURO INFLATION N/A (EUR) | 03/11 | 0,85% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 02/11 | 0,85% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 02/11 | 0,85% |
| SANTANDER PB TARGET 2029 2, FI | 02/11 | 0,85% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 02/11 | 0,85% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 03/11 | 0,85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 03/11 | 0,84% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 03/11 | 0,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 03/11 | 0,84% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 03/11 | 0,84% |
| GVC GAESCO RENTA VALOR, FI B | 02/11 | 0,84% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 03/11 | 0,84% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 03/11 | 0,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 02/11 | 0,84% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 02/11 | 0,84% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 02/11 | 0,84% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 02/11 | 0,84% |
| MAN GLOBAL CONVERTIBLES D H EUR | 02/11 | 0,84% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 02/11 | 0,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 03/11 | 0,84% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 03/11 | 0,84% |
| PICTET - TIMBER I USD | 03/11 | 0,84% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,84% |
| QUANTICA MANAGED FUTURES I3C-E | 02/11 | 0,84% |
| ROBECO NEW WORLD FINANCIALS F EUR | 03/11 | 0,84% |
| RURAL AHORRO PLUS, FI ESTANDAR | 03/11 | 0,84% |
| SABADELL EVOLUCION 06 2029, FI | 03/11 | 0,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 03/11 | 0,84% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 02/11 | 0,84% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 0,84% |
| AMUNDI MDAX ESG UCITS ETF DIS | 02/11 | 0,83% |
| BGF CHINA BOND D6 SGD (HEDGED) | 03/11 | 0,83% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 02/11 | 0,83% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 02/11 | 0,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 03/11 | 0,83% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 03/11 | 0,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | 0,83% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/11 | 0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 03/11 | 0,83% |
| HSBC GIF INDIA FIXED INCOME IC USD | 03/11 | 0,83% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 02/11 | 0,83% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 02/11 | 0,83% |
