| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 02/07 | 3,20% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 02/07 | 3,20% |
| PICTET - USD GOVERNMENT BONDS I USD | 02/07 | 3,20% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 02/07 | 3,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 02/07 | 3,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 02/07 | 3,20% |
| UNICAJA PATRIMONIO, FI I | 01/07 | 3,20% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 02/07 | 3,19% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 02/07 | 3,19% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 01/07 | 3,19% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 02/07 | 3,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 02/07 | 3,19% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 01/07 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 02/07 | 3,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 02/07 | 3,19% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 02/07 | 3,19% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 02/07 | 3,19% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/07 | 3,19% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/07 | 3,19% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 02/07 | 3,19% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 3,19% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 02/07 | 3,18% |
| ALLIANZ GLOBAL WATER RT10 USD | 02/07 | 3,18% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 30/06 | 3,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 01/07 | 3,18% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 02/07 | 3,18% |
| GESTION BOUTIQUE VI / NUBEO | 01/07 | 3,18% |
| HELIUM FUND - HELIUM SELECTION S EUR | 26/06 | 3,18% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 01/07 | 3,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 02/07 | 3,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 02/07 | 3,18% |
| RURAL 2027 GARANTIA BOLSA, FI | 02/07 | 3,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 02/07 | 3,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 02/07 | 3,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/07 | 3,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 02/07 | 3,18% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 02/07 | 3,18% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 02/07 | 3,18% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 02/07 | 3,18% |
| WELZIA AHORRO 5, FI | 01/07 | 3,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 02/07 | 3,17% |
| AMUNDI FUNDS US BOND R EUR (C) | 02/07 | 3,17% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/07 | 3,17% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 02/07 | 3,17% |
| CBNK SELECCIÓN / SALUD BASE | 01/07 | 3,17% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 02/07 | 3,17% |
| EVLI GLOBAL FUND B | 02/07 | 3,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 3,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 02/07 | 3,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 02/07 | 3,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 3,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 02/07 | 3,17% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/07 | 3,17% |
| MI PROYECTO SANTANDER 2025, FI | 01/07 | 3,17% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 01/07 | 3,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 02/07 | 3,17% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 02/07 | 3,17% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 02/07 | 3,17% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 02/07 | 3,16% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 02/07 | 3,16% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 02/07 | 3,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 02/07 | 3,16% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/07 | 3,16% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 02/07 | 3,16% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 02/07 | 3,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 02/07 | 3,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 3,16% |
| SABADELL DOLAR FIJO, FI PREMIER | 01/07 | 3,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 02/07 | 3,16% |
| SWM GLOBAL FLEXIBLE, FI I | 01/07 | 3,16% |
| SWM GLOBAL FLEXIBLE, FI Z | 01/07 | 3,16% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 02/07 | 3,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 30/06 | 3,16% |
| UBS PREMIUM MODERADO, FI A | 01/07 | 3,16% |
| ABANTE SECTOR INMOBILIARIO, FI A | 30/06 | 3,15% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 02/07 | 3,15% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 02/07 | 3,15% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 02/07 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 02/07 | 3,15% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 02/07 | 3,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 02/07 | 3,15% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 02/07 | 3,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 02/07 | 3,15% |
| DNCA INVEST - EUROSE A EUR | 01/07 | 3,15% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 30/06 | 3,15% |
| HSBC GIF US DOLLAR BOND EC USD | 02/07 | 3,15% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 3,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 3,15% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/07 | 3,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 02/07 | 3,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 02/07 | 3,15% |
| MYINVESTOR CARTERA PERMANENTE, FI | 02/07 | 3,15% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 02/07 | 3,15% |
| PANZA VALOR, FI B | 02/07 | 3,15% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 02/07 | 3,15% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 01/07 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 02/07 | 3,14% |
| CALIOPE, FI ESTANDAR | 30/06 | 3,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/07 | 3,14% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 02/07 | 3,14% |
