| RENTA 4 FONCUENTA AHORRO, FI | 28/09 | 1,23% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 25/09 | 1,23% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 25/09 | 1,23% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 28/09 | 1,23% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 28/09 | 1,22% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 28/09 | 1,22% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 28/09 | 1,22% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 28/09 | 1,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 28/09 | 1,22% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 28/09 | 1,22% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 25/09 | 1,22% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 28/09 | 1,22% |
| PICTET - EMERGING DEBT BLEND I USD | 28/09 | 1,22% |
| SANTANDER CORTO PLAZO, FI A | 25/09 | 1,22% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 25/09 | 1,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 28/09 | 1,22% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 28/09 | 1,22% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 28/09 | 1,22% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 28/09 | 1,22% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 28/09 | 1,22% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 28/09 | 1,22% |
| A&P LIFESCIENCE FUND, FI A | 28/09 | 1,21% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 28/09 | 1,21% |
| BNP PARIBAS CHINA EQUITY I USD CAP | 28/09 | 1,21% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 28/09 | 1,21% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 28/09 | 1,21% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 27/09 | 1,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 28/09 | 1,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 28/09 | 1,21% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 28/09 | 1,21% |
| DNCA INVEST - EUROSE I EUR | 28/09 | 1,21% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 28/09 | 1,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 28/09 | 1,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 28/09 | 1,21% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 28/09 | 1,21% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/09 | 1,21% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 28/09 | 1,21% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 25/09 | 1,21% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 28/09 | 1,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 25/09 | 1,21% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 28/09 | 1,21% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 28/09 | 1,21% |
| UNICAJA CONSERVADOR, FI I | 25/09 | 1,21% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 28/09 | 1,21% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 28/09 | 1,21% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 25/09 | 1,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 28/09 | 1,20% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 28/09 | 1,20% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 25/09 | 1,20% |
| BANKINTER CAPITAL PLUS, FI | 28/09 | 1,20% |
