| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 21/11 | 1,85% |
| CAIXABANK AHORRO, FI ESTANDAR | 20/11 | 1,85% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 21/11 | 1,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 21/11 | 1,85% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 21/11 | 1,85% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 21/11 | 1,84% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 21/11 | 1,84% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 21/11 | 1,84% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 21/11 | 1,84% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 21/11 | 1,84% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 21/11 | 1,83% |
| T.ROWE EURO CORPORATE BOND FUND I | 21/11 | 1,83% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 20/11 | 1,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 21/11 | 1,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 21/11 | 1,82% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/11 | 1,82% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 20/11 | 1,81% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 20/11 | 1,81% |
| FIDEFONDO, FI PLUS | 21/11 | 1,81% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 21/11 | 1,81% |
| SABADELL EURO YIELD, FI BASE | 21/11 | 1,81% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 21/11 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 21/11 | 1,80% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 20/11 | 1,80% |
| BL EQUITIES ASIA BC CAP | 20/11 | 1,79% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 21/11 | 1,79% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 21/11 | 1,79% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 21/11 | 1,79% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 21/11 | 1,79% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/11 | 1,79% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 21/11 | 1,79% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 21/11 | 1,78% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 21/11 | 1,78% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 21/11 | 1,78% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 21/11 | 1,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 21/11 | 1,77% |
| BANKINTER MULTIESTRATEGIA, FI C | 21/11 | 1,77% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 21/11 | 1,77% |
| DWS INVEST TOP ASIA LD | 21/11 | 1,77% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 21/11 | 1,77% |
| PICTET - TIMBER R USD | 21/11 | 1,77% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 21/11 | 1,76% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 21/11 | 1,76% |
| DWS INVEST ASIAN BONDS NCH | 21/11 | 1,76% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 21/11 | 1,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 21/11 | 1,76% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 21/11 | 1,75% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 21/11 | 1,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 21/11 | 1,75% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 21/11 | 1,75% |
