| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 30/06 | 2,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 02/07 | 2,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 02/07 | 2,95% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/07 | 2,95% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 02/07 | 2,95% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 02/07 | 2,94% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 01/07 | 2,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 02/07 | 2,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 02/07 | 2,94% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 02/07 | 2,94% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 02/07 | 2,94% |
| DB CONSERVADOR, FI B | 01/07 | 2,94% |
| DP GLOBAL STRATEGY L LOW A DIS | 01/07 | 2,94% |
| EIGER PATRIMONIO GLOBAL, FI | 01/07 | 2,94% |
| GESEM / MODERADO FLEXIBLE | 01/07 | 2,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 02/07 | 2,94% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 02/07 | 2,94% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/07 | 2,94% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 26/06 | 2,94% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/07 | 2,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 2,94% |
| VCAPITAL / LONG TERM SELECTION | 30/06 | 2,94% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 02/07 | 2,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 02/07 | 2,93% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 01/07 | 2,93% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 02/07 | 2,93% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 30/06 | 2,93% |
| CARTESIO FUNDS INCOME I EUR CAP | 02/07 | 2,93% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 02/07 | 2,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 02/07 | 2,93% |
| EDM INTERNATIONAL - STRATEGY R EUR | 24/06 | 2,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 02/07 | 2,93% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 02/07 | 2,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 02/07 | 2,93% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 02/07 | 2,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 2,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 02/07 | 2,93% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/07 | 2,93% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 01/07 | 2,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 01/07 | 2,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 02/07 | 2,92% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 02/07 | 2,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 30/06 | 2,92% |
| DP GLOBAL STRATEGY L LOW B CAP | 01/07 | 2,92% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 01/07 | 2,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/07 | 2,92% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 02/07 | 2,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 01/07 | 2,92% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 01/07 | 2,92% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/07 | 2,92% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 02/07 | 2,92% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 30/06 | 2,92% |
| RENTA 4 ALPHA GLOBAL, FI | 02/07 | 2,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 01/07 | 2,92% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 02/07 | 2,92% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 02/07 | 2,92% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 02/07 | 2,91% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 02/07 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 02/07 | 2,91% |
| BULNES GLOBAL, FI B | 02/07 | 2,91% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 01/07 | 2,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 02/07 | 2,91% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 02/07 | 2,91% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 02/07 | 2,91% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 02/07 | 2,91% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 01/07 | 2,91% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 01/07 | 2,91% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 02/07 | 2,91% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/07 | 2,91% |
| MIROVA THEMATIC META N1/A (EUR) | 02/07 | 2,91% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 01/07 | 2,91% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 02/07 | 2,90% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 02/07 | 2,90% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 02/07 | 2,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/07 | 2,90% |
| CAIXABANK GESTION 30, FI PLATINUM | 30/06 | 2,90% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 01/07 | 2,90% |
| CARTESIO FUNDS INCOME R EUR CAP | 02/07 | 2,90% |
| DWS CONCEPT KALDEMORGEN TFD | 02/07 | 2,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 02/07 | 2,90% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 02/07 | 2,90% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 02/07 | 2,90% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 02/07 | 2,90% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 02/07 | 2,90% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 01/07 | 2,90% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 01/07 | 2,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 02/07 | 2,90% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 02/07 | 2,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 2,90% |
| QUALITY GLOBAL, FI | 30/06 | 2,90% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 02/07 | 2,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/07 | 2,90% |
| SWM GLOBAL FLEXIBLE, FI A | 01/07 | 2,90% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 30/06 | 2,89% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 02/07 | 2,89% |
| DNCA INVEST - EVOLUTIF A EUR | 01/07 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 01/07 | 2,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 02/07 | 2,89% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 30/06 | 2,89% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 02/07 | 2,89% |
