| DWS INVEST SHORT DURATION INCOME TFD | 11/09 | 1,06% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 11/09 | 1,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 11/09 | 1,06% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 11/09 | 1,06% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 11/09 | 1,06% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 10/09 | 1,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 10/09 | 1,06% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 11/09 | 1,06% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 11/09 | 1,06% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 1,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 11/09 | 1,05% |
| ALBUS, FI EXTRA | 10/09 | 1,05% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 11/09 | 1,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 11/09 | 1,05% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 10/09 | 1,05% |
| FIDEFONDO, FI BASE | 11/09 | 1,05% |
| FONDMAPFRE RENTA MIXTO, FI R | 10/09 | 1,05% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 11/09 | 1,05% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 10/09 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 11/09 | 1,05% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 11/09 | 1,05% |
| IBERCAJA ALL STAR, FI B | 10/09 | 1,05% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 11/09 | 1,05% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 11/09 | 1,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/09 | 1,05% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 11/09 | 1,05% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 10/09 | 1,05% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 11/09 | 1,05% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 11/09 | 1,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 11/09 | 1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 11/09 | 1,04% |
| CANDRIAM INDEX ARBITRAGE I | 10/09 | 1,04% |
| CANDRIAM INDEX ARBITRAGE R | 10/09 | 1,04% |
| CANDRIAM INDEX ARBITRAGE V | 10/09 | 1,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 11/09 | 1,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 10/09 | 1,04% |
| DNCA INVEST - ONE I EUR | 11/09 | 1,04% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 10/09 | 1,04% |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | 1,04% |
| FRANKLIN MENA N (ACC) EUR-H1 | 11/09 | 1,04% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 11/09 | 1,04% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/09 | 1,04% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 10/09 | 1,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 11/09 | 1,04% |
| MSIF EURO BOND A (EUR) | 11/09 | 1,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 11/09 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 11/09 | 1,04% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 11/09 | 1,04% |
| TRESSIS CAUDAL / NARCEA I | 10/09 | 1,04% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 11/09 | 1,04% |
