| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 14/10 | 1,14% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 15/10 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 14/10 | 1,14% |
| EVLI NORDIC CORPORATE BOND FUND B | 15/10 | 1,14% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/10 | 1,14% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 15/10 | 1,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/10 | 1,14% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 15/10 | 1,14% |
| HOROS VALUE INTERNACIONAL, FI | 15/10 | 1,14% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 15/10 | 1,14% |
| MANDARINE SOCIAL LEADERS R CAP | 14/10 | 1,14% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 14/10 | 1,14% |
| UBS CORTO PLAZO, FI B | 15/10 | 1,14% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 14/10 | 1,13% |
| BARING GERMAN GROWTH TRUST A EUR INC | 15/10 | 1,13% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 15/10 | 1,13% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 15/10 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 14/10 | 1,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 15/10 | 1,13% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 15/10 | 1,13% |
