| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 02/07 | 1,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/07 | 1,77% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 01/07 | 1,77% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 02/07 | 1,77% |
| PICTET - GLOBAL BONDS R EUR | 02/07 | 1,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 02/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 01/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 01/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 01/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 01/07 | 1,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 02/07 | 1,76% |
| BANKINTER EUROPA RENTAS 2027, FI | 01/07 | 1,76% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/07 | 1,76% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 02/07 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 02/07 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 02/07 | 1,76% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 02/07 | 1,76% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 01/07 | 1,76% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 02/07 | 1,76% |
| DPAM L PATRIMONIAL FUND E DIS | 02/07 | 1,76% |
