| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 07/10 | 0,95% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 05/10 | 0,95% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 05/10 | 0,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 07/10 | 0,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 07/10 | 0,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 06/10 | 0,95% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 07/10 | 0,95% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 07/10 | 0,94% |
| BARING GERMAN GROWTH TRUST I EUR INC | 07/10 | 0,94% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 06/10 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/10 | 0,94% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/10 | 0,94% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 07/10 | 0,94% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 07/10 | 0,94% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 07/10 | 0,94% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 07/10 | 0,94% |
| GAM STAR (LUX) - ABS A EUR | 07/10 | 0,94% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 07/10 | 0,94% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 07/10 | 0,94% |
| KUTXABANK RF HORIZONTE 24, FI | 06/10 | 0,94% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 07/10 | 0,94% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 06/10 | 0,94% |
| LONGRUN EQUITY FUND CI A EUR | 06/10 | 0,94% |
| LONGRUN EQUITY FUND CI D EUR | 06/10 | 0,94% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 06/10 | 0,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 06/10 | 0,94% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 07/10 | 0,94% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 07/10 | 0,94% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 07/10 | 0,94% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 30/09 | 0,94% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 07/10 | 0,94% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 07/10 | 0,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 07/10 | 0,94% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 07/10 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 07/10 | 0,93% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 07/10 | 0,93% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 06/10 | 0,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 07/10 | 0,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 07/10 | 0,93% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 07/10 | 0,93% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 07/10 | 0,93% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 07/10 | 0,93% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 07/10 | 0,93% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 06/10 | 0,93% |
| SABADELL DOLAR FIJO, FI PREMIER | 07/10 | 0,93% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 05/10 | 0,93% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 05/10 | 0,93% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 07/10 | 0,93% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 07/10 | 0,93% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 07/10 | 0,93% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 07/10 | 0,93% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 07/10 | 0,93% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 06/10 | 0,93% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 06/10 | 0,93% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 07/10 | 0,93% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 07/10 | 0,92% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 07/10 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 07/10 | 0,92% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 06/10 | 0,92% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 07/10 | 0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 07/10 | 0,92% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 07/10 | 0,92% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 07/10 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 07/10 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 07/10 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 07/10 | 0,92% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 06/10 | 0,92% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 07/10 | 0,92% |
| INVESCO STERLING BOND C CAP GBP | 07/10 | 0,92% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 07/10 | 0,92% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 07/10 | 0,92% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 07/10 | 0,92% |
| JPM US AGGREGATE BOND A (ACC) USD | 07/10 | 0,92% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IF USD DIS | 07/10 | 0,92% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND Z USD DIS | 07/10 | 0,92% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 06/10 | 0,92% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 07/10 | 0,92% |
| SABADELL RENDIMIENTO, FI BASE | 07/10 | 0,92% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 07/10 | 0,92% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 06/10 | 0,92% |
| AMUNDI FUNDS US BOND A EUR (C) | 07/10 | 0,91% |
| AMUNDI FUNDS US BOND G USD (C) | 07/10 | 0,91% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 07/10 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 07/10 | 0,91% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 30/09 | 0,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 07/10 | 0,91% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 07/10 | 0,91% |
| DUNAS VALOR PRUDENTE, FI R | 06/10 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 06/10 | 0,91% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 07/10 | 0,91% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 07/10 | 0,91% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 07/10 | 0,91% |
| HSBC GIF GLOBAL BOND AC USD | 07/10 | 0,91% |
| MEDIOLANUM ACTIVO, FI E-A | 07/10 | 0,91% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 07/10 | 0,91% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 07/10 | 0,91% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 07/10 | 0,91% |
| PICTET - GLOBAL BONDS P DY USD | 07/10 | 0,91% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 07/10 | 0,91% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 06/10 | 0,91% |
