| MIRALTA PULSAR, FIL A | 30/09 | 1,35% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 06/10 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 07/10 | 1,35% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 07/10 | 1,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 07/10 | 1,35% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 07/10 | 1,35% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 06/10 | 1,35% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 07/10 | 1,35% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 07/10 | 1,35% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 06/10 | 1,35% |
| SANTANDER PB TARGET 2026 6, FI A | 06/10 | 1,35% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 06/10 | 1,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 02/10 | 1,35% |
| UNICAJA CONSERVADOR, FI C | 06/10 | 1,35% |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 07/10 | 1,35% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/10 | 1,35% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 07/10 | 1,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 07/10 | 1,34% |
| AMUNDI FUNDS US BOND R2 USD (C) | 07/10 | 1,34% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 06/10 | 1,34% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 07/10 | 1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 07/10 | 1,34% |
| BGF EURO RESERVE A2 EUR | 07/10 | 1,34% |
| BGF EURO RESERVE C2 EUR | 07/10 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 07/10 | 1,34% |
| CAIXABANK INTERES 5, FI SIN RETRO | 06/10 | 1,34% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 06/10 | 1,34% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 07/10 | 1,34% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 07/10 | 1,34% |
| HOROS VALUE INTERNACIONAL, FI | 07/10 | 1,34% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 07/10 | 1,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 07/10 | 1,34% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 07/10 | 1,34% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 06/10 | 1,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 07/10 | 1,34% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 07/10 | 1,34% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 07/10 | 1,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 06/10 | 1,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 07/10 | 1,34% |
| SABADELL RENDIMIENTO, FI PREMIER | 07/10 | 1,34% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 07/10 | 1,34% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 02/10 | 1,34% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 07/10 | 1,34% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 07/10 | 1,34% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 07/10 | 1,33% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 06/10 | 1,33% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 07/10 | 1,33% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 07/10 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/10 | 1,33% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 07/10 | 1,33% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 07/10 | 1,33% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 07/10 | 1,33% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 06/10 | 1,33% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 06/10 | 1,33% |
| MAN CHINA EQUITY I C EUR | 07/10 | 1,33% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 07/10 | 1,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 07/10 | 1,33% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 07/10 | 1,33% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 06/10 | 1,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 07/10 | 1,33% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 07/10 | 1,33% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 07/10 | 1,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 1,33% |
| SABADELL BUY AND WATCH 03 2027, FI | 07/10 | 1,33% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 07/10 | 1,33% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 07/10 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 30/09 | 1,33% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/10 | 1,33% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 06/10 | 1,33% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 06/10 | 1,32% |
| BANKINTER CAPITAL 3, FI | 07/10 | 1,32% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 07/10 | 1,32% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 06/10 | 1,32% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 06/10 | 1,32% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 06/10 | 1,32% |
| EURIZON FUND II-EURO CASH R EUR | 06/10 | 1,32% |
| FONDMAPFRE GARANTIA V, FI | 06/10 | 1,32% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 07/10 | 1,32% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 06/10 | 1,32% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 07/10 | 1,32% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 07/10 | 1,32% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 07/10 | 1,32% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 07/10 | 1,32% |
| RENTA 4 FONCUENTA AHORRO, FI | 07/10 | 1,32% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 07/10 | 1,32% |
| SANTANDER PB TARGET 2026 3, FI A | 06/10 | 1,32% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 07/10 | 1,32% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 07/10 | 1,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 06/10 | 1,32% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 07/10 | 1,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 28/08 | 1,32% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 07/10 | 1,32% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 07/10 | 1,31% |
| BANKINTER PREMIUM AHORRO, FI B | 07/10 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 07/10 | 1,31% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 07/10 | 1,31% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 07/10 | 1,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 07/10 | 1,31% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 07/10 | 1,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 06/10 | 1,31% |
