| UNICAJA GESTION CRECIMIENTO, FI C | 20/08 | 4,01% |
| UNICAJA GESTION CRECIMIENTO, FI I | 20/08 | 4,01% |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | 20/08 | 4,01% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 20/08 | 4,00% |
| ANNUALCYCLES STRATEGIES, FI A | 20/08 | 4,00% |
| BGF EMERGING MARKETS BOND A4 EUR | 20/08 | 4,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 20/08 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 20/08 | 4,00% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 18/08 | 4,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 20/08 | 4,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 20/08 | 4,00% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 20/08 | 4,00% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 20/08 | 4,00% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 20/08 | 4,00% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 19/08 | 4,00% |
| MARCH FLEXIBLE MAX 30, FI L | 19/08 | 4,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 20/08 | 4,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 20/08 | 4,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 20/08 | 4,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 20/08 | 4,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 20/08 | 4,00% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 20/08 | 4,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 20/08 | 4,00% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 20/08 | 3,99% |
| BANKINTER MIXTO RENTA FIJA, FI C | 20/08 | 3,99% |
| BGF CHINA A2 AUD (HEDGED) | 20/08 | 3,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 20/08 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 20/08 | 3,99% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 19/08 | 3,99% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 20/08 | 3,99% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 20/08 | 3,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 20/08 | 3,99% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 20/08 | 3,99% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 20/08 | 3,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 20/08 | 3,99% |
| JANUS HENDERSON HIGH YIELD I2 USD | 20/08 | 3,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 20/08 | 3,99% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 20/08 | 3,99% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 19/08 | 3,99% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 19/08 | 3,99% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 18/08 | 3,99% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 20/08 | 3,99% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 20/08 | 3,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/08 | 3,99% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 19/08 | 3,99% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 20/08 | 3,99% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 19/08 | 3,99% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 20/08 | 3,98% |
| BGF EMERGING MARKETS BOND A2 EUR | 20/08 | 3,98% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 20/08 | 3,98% |
| BL GLOBAL FLEXIBLE USD BM CAP | 20/08 | 3,98% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 20/08 | 3,98% |
| FINACCESS GLOBAL, FI | 18/08 | 3,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 20/08 | 3,98% |
| GESEM / GESTION FLEXIBLE | 19/08 | 3,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 20/08 | 3,98% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 20/08 | 3,98% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 20/08 | 3,98% |
| LA FRANCAISE SUB DEBT TC USD H | 19/08 | 3,98% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 19/08 | 3,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 20/08 | 3,98% |
| NATIXIS ESG MODERATE R/A (EUR) | 19/08 | 3,98% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 20/08 | 3,98% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 19/08 | 3,98% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 20/08 | 3,97% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 19/08 | 3,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 20/08 | 3,97% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 20/08 | 3,97% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | 20/08 | 3,97% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 20/08 | 3,97% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 20/08 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 20/08 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 20/08 | 3,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 20/08 | 3,97% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,97% |
| SEXTANT TECH A EUR CAP | 20/08 | 3,97% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 20/08 | 3,97% |
| UBAM - HYBRID BOND AC USD | 19/08 | 3,97% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 20/08 | 3,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 19/08 | 3,97% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 19/08 | 3,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 20/08 | 3,96% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 19/08 | 3,96% |
| A&P LIFESCIENCE FUND, FI A | 20/08 | 3,96% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 20/08 | 3,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 3,96% |
| BL GLOBAL 30 AM DIS | 20/08 | 3,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/08 | 3,96% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 20/08 | 3,96% |
| CPR FOCUS INFLATION P | 20/08 | 3,96% |
| FONDO ARTAC, FI | 18/08 | 3,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 20/08 | 3,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 20/08 | 3,96% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 20/08 | 3,96% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 20/08 | 3,96% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 20/08 | 3,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 20/08 | 3,96% |
| MARCH FLEXIBLE MAX 30, FI B | 19/08 | 3,96% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 20/08 | 3,96% |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | 19/08 | 3,96% |
