| BBVA FONDTESORO CORTO PLAZO, FI | 15/10 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 16/10 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 16/10 | 1,02% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 16/10 | 1,02% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 12/10 | 1,02% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 16/10 | 1,02% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 16/10 | 1,02% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 14/10 | 1,02% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 16/10 | 1,02% |
| MEDIOLANUM ACTIVO, FI E-A | 16/10 | 1,02% |
| MSIF GLOBAL CREDIT A (USD) | 16/10 | 1,02% |
| OLEA NEUTRAL, FI | 14/10 | 1,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 16/10 | 1,02% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 15/10 | 1,02% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 15/10 | 1,02% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 15/10 | 1,02% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 15/10 | 1,02% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 14/10 | 1,02% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 16/10 | 1,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 16/10 | 1,01% |
