| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 03/11 | 0,69% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 30/10 | 0,69% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 02/11 | 0,69% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 03/11 | 0,69% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 02/11 | 0,69% |
| PARADOX EQUITY FUND, FI B | 03/11 | 0,69% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 02/11 | 0,69% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 03/11 | 0,69% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/10 | 0,69% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/10 | 0,69% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/10 | 0,69% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 02/11 | 0,69% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 02/11 | 0,69% |
| ALLIANZ US HIGH YIELD AT USD | 03/11 | 0,68% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 03/11 | 0,68% |
| BGF CHINA BOND A8 USD (HEDGED) | 03/11 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 03/11 | 0,68% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 03/11 | 0,68% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 01/11 | 0,68% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 03/11 | 0,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 03/11 | 0,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 03/11 | 0,68% |
| DNCA INVEST - FLEX INFLATION A EUR | 03/11 | 0,68% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 02/11 | 0,68% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 02/11 | 0,68% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 02/11 | 0,68% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 02/11 | 0,68% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 03/11 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 03/11 | 0,68% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 03/11 | 0,68% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 02/11 | 0,68% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 02/11 | 0,68% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 02/11 | 0,68% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 02/11 | 0,68% |
| RURAL HORIZONTE GARANTIZADO, FI | 03/11 | 0,68% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 02/11 | 0,68% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 02/11 | 0,68% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 03/11 | 0,68% |
| TREA CAJAMAR AHORRO, FI A | 03/11 | 0,68% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 03/11 | 0,68% |
| AVANCE MULTIACTIVOS, FI A | 03/11 | 0,67% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 03/11 | 0,67% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 03/11 | 0,67% |
| B&H DEUDA, FI | 02/11 | 0,67% |
| CANDRIAM RISK ARBITRAGE N | 02/11 | 0,67% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 03/11 | 0,67% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 02/11 | 0,67% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 03/11 | 0,67% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 03/11 | 0,67% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 02/11 | 0,67% |
