| EURIZON FUND-CASH EUR R EUR | 14/10 | 1,29% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 12/10 | 1,29% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 14/10 | 1,29% |
| GESCONSULT / HORIZONTE 2027 | 14/10 | 1,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 15/10 | 1,29% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 15/10 | 1,29% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 15/10 | 1,29% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 15/10 | 1,29% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 15/10 | 1,29% |
| MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 15/10 | 1,29% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 15/10 | 1,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/10 | 1,29% |
| TRESSIS CAUDAL / EBRO R | 14/10 | 1,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 14/10 | 1,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 15/10 | 1,29% |
| BANKINTER HORIZONTE 2027, FI C | 15/10 | 1,28% |
| BANKINTER PREMIUM AHORRO, FI R | 15/10 | 1,28% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 15/10 | 1,28% |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | 15/10 | 1,28% |
