| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 28/09 | 1,29% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 28/09 | 1,29% |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | 28/09 | 1,29% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 28/09 | 1,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 28/09 | 1,29% |
| MSIF GLOBAL BOND AH2 (USD) | 28/09 | 1,29% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 25/09 | 1,29% |
| PANZA VALOR, FI B | 28/09 | 1,29% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 25/09 | 1,29% |
| RURAL PERFIL CONSERVADOR, FI | 25/09 | 1,29% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 24/09 | 1,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 28/09 | 1,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 25/09 | 1,29% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 28/09 | 1,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 28/09 | 1,28% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 28/09 | 1,28% |
| BGF EURO RESERVE A2 EUR | 28/09 | 1,28% |
| BGF EURO RESERVE C2 EUR | 28/09 | 1,28% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | 28/09 | 1,28% |
| CPR SILVER AGE E | 28/09 | 1,28% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 28/09 | 1,28% |
| EURIZON FUND-CASH EUR Z EUR | 25/09 | 1,28% |
| EURIZON FUND II-EURO CASH Z EUR | 25/09 | 1,28% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 28/09 | 1,28% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 28/09 | 1,28% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 28/09 | 1,28% |
| MUTUAFONDO DINERO, FI A | 28/09 | 1,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 28/09 | 1,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 28/09 | 1,28% |
| SABADELL BUY AND WATCH 03 2027, FI | 28/09 | 1,28% |
| SANTANDER CUMBRE 2027 PLUS, FI | 24/09 | 1,28% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 28/09 | 1,28% |
| SANTANDER PB TARGET 2026 6, FI A | 25/09 | 1,28% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 28/09 | 1,28% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 25/09 | 1,28% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 25/09 | 1,28% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/09 | 1,28% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 28/09 | 1,28% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 25/09 | 1,27% |
| BESTINVER CORTO PLAZO, FI Z | 28/09 | 1,27% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 28/09 | 1,27% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 28/09 | 1,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 28/09 | 1,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 28/09 | 1,27% |
| DUNAS VALOR FLEXIBLE, FI RD | 25/09 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 25/09 | 1,27% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 28/09 | 1,27% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 28/09 | 1,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 28/09 | 1,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 25/09 | 1,27% |
