| GROUPAMA ALPHA FIXED INCOME IC EUR | 25/09 | 1,43% |
| IMGP GLOBAL HIGH YIELD C USD D | 25/09 | 1,43% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 28/09 | 1,43% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 28/09 | 1,43% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 28/09 | 1,43% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 25/09 | 1,43% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 28/09 | 1,43% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 28/09 | 1,43% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 28/09 | 1,43% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 28/09 | 1,43% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 28/09 | 1,43% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 28/09 | 1,43% |
| TIKEHAU 2027 F CAP EUR | 25/09 | 1,43% |
| TIKEHAU 2027 F DIS EUR | 25/09 | 1,43% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 28/09 | 1,43% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 28/09 | 1,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/09 | 1,43% |
| ABANCA FONDEPOSITO, FI CARTERA | 28/09 | 1,42% |
| ABANCA GESTION / MODERADO | 27/09 | 1,42% |
| BANKINTER PLATEA CONSERVADOR, FI D | 25/09 | 1,42% |
| BANKINTER PLATEA CONSERVADOR, FI R | 25/09 | 1,42% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 28/09 | 1,42% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 28/09 | 1,42% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 28/09 | 1,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 28/09 | 1,42% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 28/09 | 1,42% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 28/09 | 1,42% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 28/09 | 1,42% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 28/09 | 1,42% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 28/09 | 1,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 28/09 | 1,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 28/09 | 1,42% |
| HSBC GIF ASIA BOND IC USD | 28/09 | 1,42% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 28/09 | 1,42% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 28/09 | 1,42% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 28/09 | 1,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 28/09 | 1,42% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 28/09 | 1,42% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 28/09 | 1,42% |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 25/09 | 1,42% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 28/09 | 1,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 28/09 | 1,42% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 25/09 | 1,42% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 28/09 | 1,42% |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | 28/09 | 1,42% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 28/09 | 1,41% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 28/09 | 1,41% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 28/09 | 1,41% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 28/09 | 1,41% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 28/09 | 1,41% |
