| SABADELL GARANTIA EXTRA 17, FI | 31/10 | 1,43% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 31/10 | 1,43% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 31/10 | 1,43% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 31/10 | 1,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 31/10 | 1,43% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 31/10 | 1,43% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 29/10 | 1,43% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 31/10 | 1,42% |
| AMUNDI CORTO PLAZO, FI A | 30/10 | 1,42% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 30/10 | 1,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 31/10 | 1,42% |
| BBVA BONOS 2025 II, FI | 30/10 | 1,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/10 | 1,42% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 31/10 | 1,42% |
| CHALLENGE PROVIDENT 5 P-A | 31/10 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 31/10 | 1,42% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 30/10 | 1,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 30/10 | 1,42% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 30/10 | 1,42% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 30/10 | 1,42% |
| IBERCAJA 2025 GARANTIZADO 2, FI | 31/10 | 1,42% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 31/10 | 1,42% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 31/10 | 1,42% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 31/10 | 1,42% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 30/10 | 1,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 31/10 | 1,42% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 30/10 | 1,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 31/10 | 1,42% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 31/10 | 1,42% |
| T.ROWE EMERGING MARKETS BOND FUND I | 31/10 | 1,42% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/10 | 1,42% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 31/10 | 1,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 30/10 | 1,42% |
| ALLIANZ EURO BOND CT EUR | 31/10 | 1,41% |
| ALTAIR RETORNO ABSOLUTO, FI A | 30/10 | 1,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 31/10 | 1,41% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 31/10 | 1,41% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 31/10 | 1,41% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 31/10 | 1,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 31/10 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 31/10 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 31/10 | 1,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 31/10 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 31/10 | 1,41% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 31/10 | 1,41% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 31/10 | 1,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 31/10 | 1,41% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 31/10 | 1,41% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 30/10 | 1,41% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 30/10 | 1,41% |
