| ATL CAPITAL RENTA FIJA, FI L | 26/06 | 2,02% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 27/06 | 2,02% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 27/06 | 2,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 27/06 | 2,02% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 27/06 | 2,02% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 27/06 | 2,02% |
| BGF EURO SHORT DURATION BOND A2 EUR | 27/06 | 2,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 27/06 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 27/06 | 2,02% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 26/06 | 2,02% |
| DNCA INVEST - EVOLUTIF N EUR | 27/06 | 2,02% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 27/06 | 2,02% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 27/06 | 2,02% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 27/06 | 2,02% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 27/06 | 2,02% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 27/06 | 2,02% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 26/06 | 2,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 27/06 | 2,02% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 27/06 | 2,02% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 27/06 | 2,02% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 27/06 | 2,02% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 27/06 | 2,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 26/06 | 2,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 26/06 | 2,02% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 26/06 | 2,02% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 26/06 | 2,02% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 27/06 | 2,02% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 27/06 | 2,02% |
| PATRIMONIO GLOBAL, FI | 26/06 | 2,02% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 27/06 | 2,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 27/06 | 2,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 27/06 | 2,02% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 27/06 | 2,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 27/06 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 27/06 | 2,02% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 27/06 | 2,02% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 27/06 | 2,01% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 27/06 | 2,01% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 27/06 | 2,01% |
| BANKINTER PREMIUM AGRESIVO, FI R | 27/06 | 2,01% |
| BBVA BONOS DURACION, FI B | 26/06 | 2,01% |
| BBVA BONOS VALOR RELATIVO, FI | 26/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 27/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 27/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 27/06 | 2,01% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 27/06 | 2,01% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 27/06 | 2,01% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 27/06 | 2,01% |
| DWS TOP DIVIDENDE LDQ | 27/06 | 2,01% |
| EIGER PATRIMONIO GLOBAL, FI | 26/06 | 2,01% |
