| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 16/10 | 1,07% |
| NORAY MODERADO, FI | 15/10 | 1,07% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 15/10 | 1,07% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 16/10 | 1,07% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 16/10 | 1,06% |
| BANKINTER HORIZONTE 2027, FI R | 16/10 | 1,06% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 16/10 | 1,06% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 15/10 | 1,06% |
| CHALLENGE INTERNATIONAL INCOME S-B | 16/10 | 1,06% |
| CONCIENCIA SOCIAL, FI I | 16/10 | 1,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 16/10 | 1,06% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 16/10 | 1,06% |
| FONDANETO, FI | 14/10 | 1,06% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 16/10 | 1,06% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI ACC | 16/10 | 1,06% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 14/10 | 1,06% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 14/10 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 16/10 | 1,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 16/10 | 1,06% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 16/10 | 1,06% |
