| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 06/10 | 1,31% |
| MEDIOLANUM FONDCUENTA, FI S | 07/10 | 1,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 07/10 | 1,31% |
| MSIF US ADVANTAGE A (USD) | 07/10 | 1,31% |
| MUTUAFONDO CORTO PLAZO, FI L | 07/10 | 1,31% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 07/10 | 1,31% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 06/10 | 1,31% |
| SANTANDER CORTO PLAZO, FI B | 06/10 | 1,31% |
| SANTANDER CORTO PLAZO, FI I | 06/10 | 1,31% |
| SANTANDER CUMBRE 2027 PLUS, FI | 05/10 | 1,31% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 07/10 | 1,31% |
| TRESSIS CAUDAL / EBRO I | 06/10 | 1,31% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 06/10 | 1,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 07/10 | 1,31% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 06/10 | 1,31% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | 1,31% |
| ALLIANZ ALL CHINA EQUITY IT USD | 07/10 | 1,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 06/10 | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 07/10 | 1,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 07/10 | 1,30% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 07/10 | 1,30% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 06/10 | 1,30% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 07/10 | 1,30% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 06/10 | 1,30% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 07/10 | 1,30% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 07/10 | 1,30% |
| MAINFIRST - GERMANY FUND B EUR DIS | 06/10 | 1,30% |
| MAN DYNAMIC INCOME I H CHF | 06/10 | 1,30% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 07/10 | 1,30% |
| MUTUAFONDO EVOLUCION, FI A | 06/10 | 1,30% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 07/10 | 1,30% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 06/10 | 1,30% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 07/10 | 1,30% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 07/10 | 1,30% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 07/10 | 1,30% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 06/10 | 1,29% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 06/10 | 1,29% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 07/10 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 07/10 | 1,29% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 07/10 | 1,29% |
| BGF WORLD BOND X2 GBP (HEDGED) | 07/10 | 1,29% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 07/10 | 1,29% |
| CBNK MIXTO 25, FI BASE | 07/10 | 1,29% |
| DUNAS VALOR PRUDENTE, FI I | 06/10 | 1,29% |
| EURIZON FUND-CASH EUR R EUR | 06/10 | 1,29% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 06/10 | 1,29% |
| HSBC GIF TURKEY EQUITY BC EUR | 07/10 | 1,29% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 07/10 | 1,29% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 07/10 | 1,29% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 06/10 | 1,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 07/10 | 1,29% |
| MIRALTA PULSAR II, FIL A | 30/09 | 1,29% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 07/10 | 1,29% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 07/10 | 1,29% |
| SANTANDER PB TARGET 2026 5, FI A | 06/10 | 1,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 06/10 | 1,29% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 07/10 | 1,29% |
| UNICAJA CONSERVADOR, FI I | 06/10 | 1,29% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | 1,29% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 07/10 | 1,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 07/10 | 1,28% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 06/10 | 1,28% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 07/10 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 07/10 | 1,28% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 06/10 | 1,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 07/10 | 1,28% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 07/10 | 1,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 07/10 | 1,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/10 | 1,28% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 06/10 | 1,28% |
| HSBC GIF GLOBAL BOND IC USD | 07/10 | 1,28% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/10 | 1,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 06/10 | 1,28% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 06/10 | 1,28% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 07/10 | 1,28% |
| MUTUAFONDO 2027, FI L | 07/10 | 1,28% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 06/10 | 1,28% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 06/10 | 1,28% |
| TIKEHAU 2027 I CAP EUR | 06/10 | 1,28% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 06/10 | 1,28% |
| UNICAJA PATRIMONIO, FI C | 06/10 | 1,28% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 06/10 | 1,27% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | 07/10 | 1,27% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 06/10 | 1,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 07/10 | 1,27% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 07/10 | 1,27% |
| DB CORTO PLAZO, FI B | 07/10 | 1,27% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 07/10 | 1,27% |
| DWS INVEST GLOBAL BONDS GBP IDH | 07/10 | 1,27% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/10 | 1,27% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 07/10 | 1,27% |
| GESCONSULT / HORIZONTE 2027 | 07/10 | 1,27% |
| GINVEST GPS / SHORT TERM SELECTION | 06/10 | 1,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 07/10 | 1,27% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 06/10 | 1,27% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 07/10 | 1,27% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 07/10 | 1,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 06/10 | 1,27% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 07/10 | 1,27% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 07/10 | 1,27% |
