| ROBECO HIGH YIELD BONDS 0DH EUR | 06/08 | 1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 05/08 | 1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 05/08 | 1,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 05/08 | 1,06% |
| SABADELL BUY AND WATCH 03 2027, FI | 06/08 | 1,06% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 06/08 | 1,06% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 04/08 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 06/08 | 1,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 06/08 | 1,06% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 06/08 | 1,05% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/08 | 1,05% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 06/08 | 1,05% |
| BANKINTER HORIZONTE 2027, FI C | 06/08 | 1,05% |
| BBVA BONOS VALOR RELATIVO, FI | 05/08 | 1,05% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 06/08 | 1,05% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 06/08 | 1,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 06/08 | 1,05% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 06/08 | 1,05% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/08 | 1,05% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 06/08 | 1,05% |
