| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 16/10 | 1,03% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 16/10 | 1,03% |
| IBERCAJA OBJETIVO 2026, FI A | 16/10 | 1,03% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 16/10 | 1,03% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 15/10 | 1,03% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 16/10 | 1,03% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 16/10 | 1,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 16/10 | 1,03% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 16/10 | 1,03% |
| RENTA 4 NEXUS, FI R | 16/10 | 1,03% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 15/10 | 1,03% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 15/10 | 1,03% |
| UNICAJA CONSERVADOR, FI C | 15/10 | 1,03% |
| UNICAJA PATRIMONIO, FI I | 15/10 | 1,03% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 16/10 | 1,03% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 16/10 | 1,02% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 16/10 | 1,02% |
| ALLIANZ CAPITAL PLUS AT EUR | 16/10 | 1,02% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 15/10 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 16/10 | 1,02% |
