| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 30/10 | 1,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 29/10 | 1,64% |
| FONDMAPFRE GARANTIA II, FI | 29/10 | 1,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 30/10 | 1,64% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 30/10 | 1,64% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 30/10 | 1,64% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 30/10 | 1,64% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 30/10 | 1,64% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 30/10 | 1,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 30/10 | 1,64% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 30/10 | 1,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 30/10 | 1,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 1,64% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 30/10 | 1,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 30/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/10 | 1,63% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 30/10 | 1,63% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 30/10 | 1,63% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 29/10 | 1,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 29/10 | 1,63% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/10 | 1,63% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/10 | 1,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/10 | 1,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 30/10 | 1,63% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 30/10 | 1,63% |
| LABORAL KUTXA HORIZONTE 2026, FI | 29/10 | 1,63% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 29/10 | 1,63% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 30/10 | 1,63% |
| MUTUAFONDO 2025 II, FI D | 30/10 | 1,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 29/10 | 1,63% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 30/10 | 1,63% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 30/10 | 1,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 30/10 | 1,62% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 30/10 | 1,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 30/10 | 1,62% |
| BGF EMERGING MARKETS BOND I2 USD | 30/10 | 1,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 30/10 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 30/10 | 1,62% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 30/10 | 1,62% |
| COMGEST GROWTH GLOBAL EUR I ACC | 29/10 | 1,62% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 30/10 | 1,62% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 29/10 | 1,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 30/10 | 1,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 30/10 | 1,62% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | 1,62% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 30/10 | 1,62% |
| PICTET - EUR HIGH YIELD R DM | 29/10 | 1,62% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 30/10 | 1,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 30/10 | 1,62% |
| RURAL GARANTIA 2026, FI | 30/10 | 1,62% |
| SABADELL HORIZONTE 02 2026, FI | 30/10 | 1,62% |
| SANTANDER HORIZONTE 2025, FI | 28/10 | 1,62% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 30/10 | 1,62% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 29/10 | 1,62% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 29/10 | 1,62% |
| ABANCA OBJETIVO 2025, FI | 30/10 | 1,61% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 30/10 | 1,61% |
| BANKINTER CAPITAL PLUS, FI | 30/10 | 1,61% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 30/10 | 1,61% |
| BGF EURO RESERVE A2 EUR | 30/10 | 1,61% |
| BGF EURO RESERVE C2 EUR | 30/10 | 1,61% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 30/10 | 1,61% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 30/10 | 1,61% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 29/10 | 1,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 30/10 | 1,61% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 30/10 | 1,61% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 30/10 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 13/10 | 1,61% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 30/10 | 1,61% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 30/10 | 1,61% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 29/10 | 1,61% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 29/10 | 1,61% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 30/10 | 1,61% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 29/10 | 1,61% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 30/10 | 1,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 30/10 | 1,61% |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | 29/10 | 1,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 30/10 | 1,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 30/10 | 1,60% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 30/10 | 1,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 30/10 | 1,60% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 30/10 | 1,60% |
| BBVA TU AHORRO, FI P | 29/10 | 1,60% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 30/10 | 1,60% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 29/10 | 1,60% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 29/10 | 1,60% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 30/10 | 1,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 30/10 | 1,60% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 30/10 | 1,60% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 30/10 | 1,60% |
| MEDIOLANUM EQUILIBRIUM L-B | 30/10 | 1,60% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 30/10 | 1,60% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 30/10 | 1,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 30/10 | 1,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 30/10 | 1,60% |
| BANKINTER CAPITAL 2, FI | 30/10 | 1,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 30/10 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 30/10 | 1,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 30/10 | 1,59% |
