| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 25/06 | 2,18% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 25/06 | 2,18% |
| ERSTE BOND EM CORPORATE EUR R01 A | 26/06 | 2,18% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/06 | 2,18% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/06 | 2,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 26/06 | 2,18% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 26/06 | 2,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 2,18% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | 17/06 | 2,18% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | 17/06 | 2,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 26/06 | 2,18% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 26/06 | 2,18% |
| OFI INVEST ESG EURO HIGH YIELD R | 25/06 | 2,18% |
| SANTALUCIA RENTA FIJA 2028, FI A | 26/06 | 2,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 26/06 | 2,18% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 26/06 | 2,18% |
| UNIFOND CONSERVADOR, FI C | 25/06 | 2,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 2,18% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 26/06 | 2,17% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 26/06 | 2,17% |
| BBVA BONOS DURACION, FI CARTERA | 25/06 | 2,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 26/06 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 26/06 | 2,17% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 25/06 | 2,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 26/06 | 2,17% |
| DWS TOP DIVIDENDE RC | 26/06 | 2,17% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 25/06 | 2,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 26/06 | 2,17% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 26/06 | 2,17% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 26/06 | 2,17% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 26/06 | 2,17% |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | 17/06 | 2,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 25/06 | 2,17% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 26/06 | 2,17% |
| MUTUAFONDO EVOLUCION, FI L | 25/06 | 2,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 2,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 25/06 | 2,17% |
| R-CO CONVICTION CREDIT EURO C EUR | 25/06 | 2,17% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 26/06 | 2,17% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/06 | 2,17% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 25/06 | 2,16% |
| ABANCA BONOS CORPORATIVOS, FI SP | 25/06 | 2,16% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 26/06 | 2,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 26/06 | 2,16% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 26/06 | 2,16% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 26/06 | 2,16% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 26/06 | 2,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 26/06 | 2,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 26/06 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 26/06 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 26/06 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 26/06 | 2,16% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 26/06 | 2,16% |
| EURIZON FUND-BOND USD LTE ZH EUR | 25/06 | 2,16% |
| GESIURIS BALANCED EURO, FI | 26/06 | 2,16% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 26/06 | 2,16% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 26/06 | 2,16% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 26/06 | 2,16% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 25/06 | 2,16% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 26/06 | 2,16% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 26/06 | 2,16% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 26/06 | 2,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 2,16% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 26/06 | 2,16% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 26/06 | 2,16% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 26/06 | 2,16% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 26/06 | 2,16% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 25/06 | 2,16% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 26/06 | 2,16% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 26/06 | 2,16% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 26/06 | 2,16% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 26/06 | 2,16% |
| SINGULAR MEGATENDENCIAS, FI A | 25/06 | 2,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 26/06 | 2,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 2,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 26/06 | 2,16% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 26/06 | 2,16% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 25/06 | 2,16% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 26/06 | 2,15% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 26/06 | 2,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 26/06 | 2,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 26/06 | 2,15% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 26/06 | 2,15% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 26/06 | 2,15% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 26/06 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 26/06 | 2,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 26/06 | 2,15% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 26/06 | 2,15% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 25/06 | 2,15% |
| DWS INVEST SHORT DURATION INCOME FC | 26/06 | 2,15% |
| DWS INVEST SHORT DURATION INCOME TFC | 26/06 | 2,15% |
| DWS TOP DIVIDENDE LD | 26/06 | 2,15% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 25/06 | 2,15% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 25/06 | 2,15% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 26/06 | 2,15% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 26/06 | 2,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 26/06 | 2,15% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 26/06 | 2,15% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 26/06 | 2,15% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 25/06 | 2,15% |
