| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 25/09 | 1,34% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 25/09 | 1,34% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | 28/09 | 1,34% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 25/09 | 1,34% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 28/09 | 1,34% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 28/09 | 1,34% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 28/09 | 1,34% |
| SABADELL HORIZONTE 2026, FI PLUS | 28/09 | 1,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 28/09 | 1,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 28/09 | 1,34% |
| TEMPLETON GLOBAL A (ACC) USD | 28/09 | 1,34% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 28/09 | 1,34% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 28/09 | 1,34% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 28/09 | 1,33% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 28/09 | 1,33% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 25/09 | 1,33% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 25/09 | 1,33% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 28/09 | 1,33% |
| BISSAN / LARGO PLAZO B | 24/09 | 1,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 28/09 | 1,33% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 28/09 | 1,33% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 27/09 | 1,33% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 24/09 | 1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 28/09 | 1,33% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 28/09 | 1,33% |
| CPR INVEST SILVER AGE A ACC | 25/09 | 1,33% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 25/09 | 1,33% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 28/09 | 1,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 28/09 | 1,33% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 28/09 | 1,33% |
| GAM STAR (LUX) - ABS R EUR | 28/09 | 1,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 28/09 | 1,33% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 25/09 | 1,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 25/09 | 1,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 25/09 | 1,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 25/09 | 1,33% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 25/09 | 1,33% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 28/09 | 1,33% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 28/09 | 1,33% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 25/09 | 1,33% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 28/09 | 1,33% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 28/09 | 1,33% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 28/09 | 1,33% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 28/09 | 1,33% |
| TEMPLETON GLOBAL A (ACC) HKD | 28/09 | 1,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 28/09 | 1,33% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 28/09 | 1,33% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 28/09 | 1,33% |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 28/09 | 1,33% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 28/09 | 1,33% |
