| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 28/10 | 1,36% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 29/10 | 1,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/10 | 1,36% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/10 | 1,36% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 1,36% |
| JPM US SELECT EQUITY D (ACC) EUR | 29/10 | 1,36% |
| LO SELECTION - VALDEOLI P CAP EUR | 23/10 | 1,36% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 29/10 | 1,36% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 29/10 | 1,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 29/10 | 1,36% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 29/10 | 1,36% |
| SABADELL GARANTIA FIJA 18, FI | 29/10 | 1,36% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 29/10 | 1,36% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 29/10 | 1,36% |
| TRESSIS CAUDAL / UROLA R | 28/10 | 1,36% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 29/10 | 1,36% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 29/10 | 1,36% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 17/10 | 1,36% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 29/10 | 1,36% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 28/10 | 1,36% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 29/10 | 1,35% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 29/10 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 29/10 | 1,35% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 29/10 | 1,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 29/10 | 1,35% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 29/10 | 1,35% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 28/10 | 1,35% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 29/10 | 1,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 29/10 | 1,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 29/10 | 1,35% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 29/10 | 1,35% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 29/10 | 1,35% |
| MEDIOLANUM EURO FIXED INCOME S-A | 29/10 | 1,35% |
| MEDIOLANUM US COLLECTION S-A | 29/10 | 1,35% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 29/10 | 1,35% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/10 | 1,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 29/10 | 1,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 29/10 | 1,35% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 28/10 | 1,35% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 29/10 | 1,34% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/10 | 1,34% |
| BELGRAVIA DELTA, FI A | 29/10 | 1,34% |
| BELGRAVIA DELTA, FI Z | 29/10 | 1,34% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 29/10 | 1,34% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 28/10 | 1,34% |
| CPR FOCUS INFLATION R | 29/10 | 1,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 29/10 | 1,34% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/10 | 1,34% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 29/10 | 1,34% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 29/10 | 1,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 29/10 | 1,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 29/10 | 1,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 29/10 | 1,34% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/10 | 1,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 29/10 | 1,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 29/10 | 1,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 29/10 | 1,34% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 28/10 | 1,34% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 29/10 | 1,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 15/10 | 1,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 29/10 | 1,34% |
| BGF EURO CORPORATE BOND D3 EUR | 29/10 | 1,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 29/10 | 1,33% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 28/10 | 1,33% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 28/10 | 1,33% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 29/10 | 1,33% |
| GAM MULTIBOND - EMERGING BOND A USD | 29/10 | 1,33% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 28/10 | 1,33% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 28/10 | 1,33% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 29/10 | 1,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/10 | 1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 29/10 | 1,33% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 29/10 | 1,33% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 29/10 | 1,33% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 28/10 | 1,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 29/10 | 1,32% |
| COMGEST GROWTH GLOBAL EUR R ACC | 28/10 | 1,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 29/10 | 1,32% |
| GAM MULTIBOND - EMERGING BOND B USD | 29/10 | 1,32% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/10 | 1,32% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 29/10 | 1,32% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 29/10 | 1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 29/10 | 1,32% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 29/10 | 1,32% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 29/10 | 1,32% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 29/10 | 1,32% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 28/10 | 1,32% |
| UNIFOND RENTA VARIABLE USA, FI C | 28/10 | 1,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 29/10 | 1,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 29/10 | 1,32% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 29/10 | 1,32% |
| ALTAIR RETORNO ABSOLUTO, FI D | 28/10 | 1,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 29/10 | 1,31% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 29/10 | 1,31% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 29/10 | 1,31% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 29/10 | 1,31% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 28/10 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 29/10 | 1,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 29/10 | 1,31% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 29/10 | 1,31% |
