| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 28/09 | 1,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 28/09 | 1,27% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 28/09 | 1,27% |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 28/09 | 1,27% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 25/09 | 1,27% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 25/09 | 1,27% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 28/09 | 1,27% |
| SANTANDER PB TARGET 2026 3, FI A | 25/09 | 1,27% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 28/09 | 1,27% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 25/09 | 1,27% |
| UNICAJA CONSERVADOR, FI C | 25/09 | 1,27% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 28/09 | 1,27% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 28/09 | 1,27% |
| BANKINTER CAPITAL 3, FI | 28/09 | 1,26% |
| BANKINTER PREMIUM AHORRO, FI B | 28/09 | 1,26% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 28/09 | 1,26% |
| DNCA INVEST - ALPHA BONDS I EUR | 25/09 | 1,26% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 28/09 | 1,26% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 28/09 | 1,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 28/09 | 1,26% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 28/09 | 1,26% |
| IMGP-US CORE PLUS C M USD 3 | 25/09 | 1,26% |
| JPM GLOBAL INCOME C (DIV) EUR | 28/09 | 1,26% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 25/09 | 1,26% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 25/09 | 1,26% |
| MEDIOLANUM FONDCUENTA, FI S | 28/09 | 1,26% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 28/09 | 1,26% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 28/09 | 1,26% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 25/09 | 1,26% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 25/09 | 1,26% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/09 | 1,26% |
| SANTANDER CORTO PLAZO, FI B | 25/09 | 1,26% |
| SANTANDER CORTO PLAZO, FI I | 25/09 | 1,26% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 28/09 | 1,26% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 25/09 | 1,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 28/09 | 1,26% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 28/09 | 1,26% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 28/09 | 1,25% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 25/09 | 1,25% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/09 | 1,25% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 28/09 | 1,25% |
| BESTINVER CORTO PLAZO, FI B | 28/09 | 1,25% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 28/09 | 1,25% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 28/09 | 1,25% |
| GAM STAR (LUX) - ABS B EUR | 28/09 | 1,25% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 25/09 | 1,25% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 28/09 | 1,25% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 28/09 | 1,25% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 25/09 | 1,25% |
| PIMCO DYNAMIC BOND E USD CAP | 28/09 | 1,25% |
