| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 28/09 | 1,25% |
| SABADELL BUY AND WATCH 06 2026, FI | 02/09 | 1,25% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 28/09 | 1,25% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 28/09 | 1,25% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 28/09 | 1,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 28/09 | 1,25% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 25/09 | 1,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 25/09 | 1,25% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 28/09 | 1,25% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 28/09 | 1,25% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 28/09 | 1,24% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | 28/09 | 1,24% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 28/09 | 1,24% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 25/09 | 1,24% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 25/09 | 1,24% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 28/09 | 1,24% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 28/09 | 1,24% |
| LA FRANCAISE CARBON IMPACT 2026 I | 25/09 | 1,24% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 25/09 | 1,24% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 25/09 | 1,24% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 25/09 | 1,24% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 25/09 | 1,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 28/09 | 1,24% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 28/09 | 1,24% |
| SANTANDER PB TARGET 2026 5, FI A | 25/09 | 1,24% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 25/09 | 1,24% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 28/09 | 1,24% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 28/09 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 28/09 | 1,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 28/09 | 1,23% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 28/09 | 1,23% |
| DB CORTO PLAZO, FI B | 28/09 | 1,23% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | 25/09 | 1,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 28/09 | 1,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 25/09 | 1,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 25/09 | 1,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 25/09 | 1,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 25/09 | 1,23% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 28/09 | 1,23% |
| FONDMAPFRE GARANTIA V, FI | 24/09 | 1,23% |
| GESIURIS MULTIGESTION / MV CAPITAL | 25/09 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/09 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 28/09 | 1,23% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 28/09 | 1,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 28/09 | 1,23% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 28/09 | 1,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 28/09 | 1,23% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 25/09 | 1,23% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 25/09 | 1,23% |
| PICTET - GLOBAL EMERGING DEBT R USD | 28/09 | 1,23% |
