| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 25/06 | 2,04% |
| DWS EUROZONE BONDS FLEXIBLE FC | 26/06 | 2,04% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 25/06 | 2,04% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/06 | 2,04% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 26/06 | 2,04% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 25/06 | 2,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 26/06 | 2,04% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 26/06 | 2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 26/06 | 2,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 26/06 | 2,04% |
| IMGP US HIGH YIELD I EUR HP | 25/06 | 2,04% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 26/06 | 2,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/06 | 2,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/06 | 2,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 26/06 | 2,04% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 26/06 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 25/06 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 25/06 | 2,04% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 25/06 | 2,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | 2,04% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 25/06 | 2,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 25/06 | 2,04% |
| MUTUAFONDO LP, FI L | 26/06 | 2,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 25/06 | 2,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 26/06 | 2,04% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 26/06 | 2,04% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 26/06 | 2,04% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 26/06 | 2,04% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 26/06 | 2,04% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 26/06 | 2,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 26/06 | 2,04% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 26/06 | 2,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 26/06 | 2,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 25/06 | 2,04% |
| UBS PREMIUM DINAMICO, FI A | 25/06 | 2,04% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 26/06 | 2,04% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 26/06 | 2,04% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 25/06 | 2,03% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 26/06 | 2,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 26/06 | 2,03% |
| AVANCE MULTIACTIVOS, FI A | 26/06 | 2,03% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 25/06 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 26/06 | 2,03% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 26/06 | 2,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 25/06 | 2,03% |
| BGF CHINA I2 SGD | 26/06 | 2,03% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 26/06 | 2,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 26/06 | 2,03% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 26/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 26/06 | 2,03% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 26/06 | 2,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 26/06 | 2,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 26/06 | 2,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 26/06 | 2,03% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 26/06 | 2,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 26/06 | 2,03% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 25/06 | 2,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 26/06 | 2,03% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 26/06 | 2,03% |
| DNCA INVEST - ALPHA BONDS ND EUR | 25/06 | 2,03% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 26/06 | 2,03% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 26/06 | 2,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 25/06 | 2,03% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 26/06 | 2,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 26/06 | 2,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 26/06 | 2,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 26/06 | 2,03% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 26/06 | 2,03% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 26/06 | 2,03% |
| MUTUAFONDO LP, FI A | 26/06 | 2,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 26/06 | 2,03% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 26/06 | 2,03% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 26/06 | 2,03% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 26/06 | 2,03% |
| SABADELL INTERES EURO, FI CARTERA | 26/06 | 2,03% |
| SANTALUCIA RENTA FIJA 2028, FI B | 26/06 | 2,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 26/06 | 2,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 26/06 | 2,03% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 26/06 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 26/06 | 2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 26/06 | 2,02% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 26/06 | 2,02% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | 2,02% |
| BGF EURO CORPORATE BOND X2 EUR | 26/06 | 2,02% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 26/06 | 2,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 26/06 | 2,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 26/06 | 2,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 26/06 | 2,02% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 26/06 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/06 | 2,02% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 25/06 | 2,02% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 25/06 | 2,02% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 26/06 | 2,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 26/06 | 2,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 26/06 | 2,02% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 26/06 | 2,02% |
| PATRIMONIO GLOBAL, FI | 25/06 | 2,02% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 26/06 | 2,02% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 25/06 | 2,02% |
