| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 29/09 | 1,03% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 29/09 | 1,03% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 29/09 | 1,03% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 29/09 | 1,03% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 29/09 | 1,03% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 28/09 | 1,03% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 28/09 | 1,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 29/09 | 1,03% |
| ROBECO NEW WORLD FINANCIALS D USD | 29/09 | 1,03% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 28/09 | 1,03% |
| UBS CORTO PLAZO, FI B | 29/09 | 1,03% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 28/09 | 1,03% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 29/09 | 1,02% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 29/09 | 1,02% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/09 | 1,02% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | 29/09 | 1,02% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 29/09 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 29/09 | 1,02% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 29/09 | 1,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 25/09 | 1,02% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 28/09 | 1,02% |
| CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 28/09 | 1,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 29/09 | 1,02% |
| FRANKLIN MENA N (ACC) EUR-H1 | 29/09 | 1,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 29/09 | 1,02% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 29/09 | 1,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 29/09 | 1,02% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/09 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 29/09 | 1,02% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 29/09 | 1,02% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/09 | 1,02% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 25/09 | 1,02% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 29/09 | 1,02% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 28/09 | 1,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 29/09 | 1,02% |
| ALLIANZ GLOBAL WATER AT3 USD | 29/09 | 1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 29/09 | 1,01% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 29/09 | 1,01% |
| BISSAN / BLINDAJE E | 25/09 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 29/09 | 1,01% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 28/09 | 1,01% |
| CI CIMS 2027, FI | 29/09 | 1,01% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 29/09 | 1,01% |
| DWS INVEST ESG ASIAN BONDS USD LC | 29/09 | 1,01% |
| FONDGUISSONA, FI | 29/09 | 1,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 29/09 | 1,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 29/09 | 1,01% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 29/09 | 1,01% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 28/09 | 1,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 28/09 | 1,01% |
