| MUTUAFONDO CORTO PLAZO, FI A | 07/10 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 07/10 | 1,27% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 07/10 | 1,27% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 07/10 | 1,27% |
| ROBECO NEW WORLD FINANCIALS I USD | 07/10 | 1,27% |
| SANTANDER CORTO PLAZO, FI A | 06/10 | 1,27% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 07/10 | 1,27% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 06/10 | 1,27% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 07/10 | 1,27% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 07/10 | 1,27% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 07/10 | 1,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 07/10 | 1,27% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 07/10 | 1,27% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 06/10 | 1,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 06/10 | 1,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 07/10 | 1,26% |
| BANKINTER CAPITAL PLUS, FI | 07/10 | 1,26% |
| BESTINVER CORTO PLAZO, FI R | 07/10 | 1,26% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 07/10 | 1,26% |
| BNP PARIBAS SMART FOOD U EUR DIS | 07/10 | 1,26% |
| CT (LUX) UK EQUITIES AFH CHF | 07/10 | 1,26% |
| DUNAS VALOR EQUILIBRADO, FI R | 06/10 | 1,26% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 07/10 | 1,26% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 06/10 | 1,26% |
| HSBC GIF HONG KONG EQUITY AD USD | 07/10 | 1,26% |
| IBERCAJA RF HORIZONTE 2027, FI C | 07/10 | 1,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/10 | 1,26% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 07/10 | 1,26% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 07/10 | 1,26% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 07/10 | 1,26% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 06/10 | 1,26% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 06/10 | 1,26% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 07/10 | 1,26% |
| ODDO BHF POLARIS MODERATE GC-EUR | 06/10 | 1,26% |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 06/10 | 1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 07/10 | 1,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 06/10 | 1,26% |
| WAM DURACION 0-3, FI B | 07/10 | 1,26% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 07/10 | 1,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 07/10 | 1,25% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 07/10 | 1,25% |
| AMUNDI DIVDAX UCITS ETF DIS | 06/10 | 1,25% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 06/10 | 1,25% |
| AVANTAGE PURE EQUITY, FI B | 06/10 | 1,25% |
| BELGRAVIA VALUE STRATEGY, FI Z | 07/10 | 1,25% |
| BGF US DOLLAR BOND A2 USD | 07/10 | 1,25% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 07/10 | 1,25% |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | 07/10 | 1,25% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 06/10 | 1,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/10 | 1,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/10 | 1,25% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 07/10 | 1,25% |
| GANE VALUE EVENT FUND D EUR CAP | 07/10 | 1,25% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 06/10 | 1,25% |
| GVCGAESCO CONSTANTFONS, FI | 07/10 | 1,25% |
| KUTXABANK RF CARTERAS, FI | 06/10 | 1,25% |
| PATRIMONIO GLOBAL, FI | 06/10 | 1,25% |
| ROBECO NEW WORLD FINANCIALS F USD | 07/10 | 1,25% |
| SABADELL BUY AND WATCH 06 2026, FI | 02/09 | 1,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 02/10 | 1,25% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 06/10 | 1,25% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 07/10 | 1,24% |
| BANKINTER CAPITAL 2, FI | 07/10 | 1,24% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 07/10 | 1,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 07/10 | 1,24% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 07/10 | 1,24% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 05/10 | 1,24% |
| DB CONSERVADOR, FI B | 06/10 | 1,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 07/10 | 1,24% |
| DWS INVEST GERMAN EQUITIES PFC | 07/10 | 1,24% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 07/10 | 1,24% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 07/10 | 1,24% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 06/10 | 1,24% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 07/10 | 1,24% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 07/10 | 1,24% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 07/10 | 1,24% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 07/10 | 1,24% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 07/10 | 1,24% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 07/10 | 1,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | 06/10 | 1,24% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 06/10 | 1,24% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 06/10 | 1,24% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 07/10 | 1,24% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 07/10 | 1,24% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 07/10 | 1,24% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 06/10 | 1,24% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 07/10 | 1,24% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 07/10 | 1,24% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 06/10 | 1,24% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 07/10 | 1,23% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 07/10 | 1,23% |
| BANKINTER HORIZONTE 2027, FI C | 07/10 | 1,23% |
| BANKINTER PREMIUM AHORRO, FI R | 07/10 | 1,23% |
| BBVA GESTION CONSERVADORA, FI | 05/10 | 1,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 07/10 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 07/10 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 07/10 | 1,23% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 06/10 | 1,23% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 06/10 | 1,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 07/10 | 1,23% |
