| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/10 | 0,33% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 12/10 | 0,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 14/10 | 0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 14/10 | 0,33% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 14/10 | 0,33% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 14/10 | 0,33% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 13/10 | 0,33% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 13/10 | 0,33% |
| SANTANDER RF AHORRO, FI I | 13/10 | 0,33% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 14/10 | 0,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 14/10 | 0,33% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 14/10 | 0,33% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 14/10 | 0,32% |
| ARQUIA RF EURO, FI PLUS | 14/10 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 13/10 | 0,32% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 13/10 | 0,32% |
| DWS INVEST SHORT DURATION CREDIT IC | 14/10 | 0,32% |
| JANUS HENDERSON HIGH YIELD B1M USD | 14/10 | 0,32% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 14/10 | 0,32% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 14/10 | 0,32% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | 14/10 | 0,32% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 14/10 | 0,32% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 14/10 | 0,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 14/10 | 0,32% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 14/10 | 0,31% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 14/10 | 0,31% |
| BANKINTER HORIZONTE 2028, FI B | 14/10 | 0,31% |
| BGF ASIAN TIGER BOND A1 USD | 14/10 | 0,31% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 14/10 | 0,31% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 13/10 | 0,31% |
| DUNAS VALOR PRUDENTE, FI D | 13/10 | 0,31% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 14/10 | 0,31% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 14/10 | 0,31% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 13/10 | 0,31% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 14/10 | 0,31% |
| MSIF GLOBAL CREDIT A (USD) | 14/10 | 0,31% |
| ROBECO SDG HIGH YIELD BONDS IEH USD | 14/10 | 0,31% |
| SABADELL BUY AND WATCH 06 2029, FI | 13/10 | 0,31% |
| SANTANDER PB TARGET 2026 6, FI D | 13/10 | 0,31% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 14/10 | 0,31% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 13/10 | 0,31% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 14/10 | 0,30% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 13/10 | 0,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 14/10 | 0,30% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 14/10 | 0,30% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 14/10 | 0,30% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 13/10 | 0,30% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 13/10 | 0,30% |
| CPR INVEST SMART TRENDS R ACC | 13/10 | 0,30% |
| DNCA INVEST - FLEX INFLATION I EUR | 14/10 | 0,30% |
