| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 28/10 | 1,46% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 29/10 | 1,46% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 29/10 | 1,46% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 28/10 | 1,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 29/10 | 1,45% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 29/10 | 1,45% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 29/10 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 29/10 | 1,45% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 29/10 | 1,45% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 28/10 | 1,45% |
| FONDANETO, FI | 27/10 | 1,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 29/10 | 1,45% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | 29/10 | 1,45% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 29/10 | 1,45% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 29/10 | 1,45% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 29/10 | 1,45% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 29/10 | 1,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 29/10 | 1,45% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 29/10 | 1,45% |
| SPARINVEST - PROCEDO EUR R CAP | 29/10 | 1,45% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 1,45% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 29/10 | 1,44% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 28/10 | 1,44% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 29/10 | 1,44% |
| BGF CHINA BOND E5 EUR (HEDGED) | 29/10 | 1,44% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 29/10 | 1,44% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 29/10 | 1,44% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 29/10 | 1,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 29/10 | 1,44% |
| KUTXABANK RF HORIZONTE 23, FI | 29/10 | 1,44% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 28/10 | 1,44% |
| ODDO BHF AVENIR CR-EUR | 16/10 | 1,44% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 29/10 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 29/10 | 1,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 29/10 | 1,44% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/10 | 1,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 29/10 | 1,43% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 29/10 | 1,43% |
| BANKINTER CAPITAL 1, FI | 29/10 | 1,43% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 29/10 | 1,43% |
| BGF CHINA BOND I5 EUR (HEDGED) | 29/10 | 1,43% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 29/10 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 29/10 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 29/10 | 1,43% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 29/10 | 1,43% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 29/10 | 1,43% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 29/10 | 1,43% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 29/10 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 29/10 | 1,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 29/10 | 1,43% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 29/10 | 1,43% |
| KUTXABANK RF HORIZONTE 22, FI | 29/10 | 1,43% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 28/10 | 1,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 29/10 | 1,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 29/10 | 1,43% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 29/10 | 1,43% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 29/10 | 1,43% |
| PICTET - GLOBAL EMERGING DEBT I USD | 29/10 | 1,43% |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | 27/10 | 1,43% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 29/10 | 1,43% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 29/10 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 29/10 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 29/10 | 1,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/10 | 1,43% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 29/10 | 1,42% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 28/10 | 1,42% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 29/10 | 1,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 29/10 | 1,42% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 29/10 | 1,42% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 29/10 | 1,42% |
| GAM STAR GLOBAL EQUITY A USD CAP | 29/10 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 29/10 | 1,42% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 28/10 | 1,42% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 29/10 | 1,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 1,42% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 29/10 | 1,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 29/10 | 1,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 29/10 | 1,42% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 29/10 | 1,42% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 29/10 | 1,42% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 28/10 | 1,42% |
| SABADELL GARANTIA EXTRA 17, FI | 29/10 | 1,42% |
| SANTANDER CORTO PLAZO, FI A | 28/10 | 1,42% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 29/10 | 1,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 29/10 | 1,42% |
| ALTAIR RETORNO ABSOLUTO, FI A | 28/10 | 1,41% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 28/10 | 1,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 29/10 | 1,41% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 28/10 | 1,41% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 29/10 | 1,41% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 29/10 | 1,41% |
| BBVA BONOS 2025 II, FI | 28/10 | 1,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 28/10 | 1,41% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 29/10 | 1,41% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 29/10 | 1,41% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 28/10 | 1,41% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 29/10 | 1,41% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 29/10 | 1,41% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 27/10 | 1,41% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 29/10 | 1,41% |
