| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 02/07 | 2,77% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 01/07 | 2,76% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 01/07 | 2,76% |
| DB CONSERVADOR, FI A | 01/07 | 2,76% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 02/07 | 2,76% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 01/07 | 2,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 02/07 | 2,76% |
| HELIUM FUND - HELIUM SELECTION B EUR | 26/06 | 2,76% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 02/07 | 2,76% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 02/07 | 2,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 01/07 | 2,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 02/07 | 2,76% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 02/07 | 2,76% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/07 | 2,76% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 01/07 | 2,76% |
| PICTET - PREMIUM BRANDS HI USD | 02/07 | 2,76% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 02/07 | 2,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 01/07 | 2,76% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 01/07 | 2,76% |
| TREA RENTA FIJA MIXTA, FI | 01/07 | 2,76% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 02/07 | 2,76% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 02/07 | 2,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 02/07 | 2,75% |
| BL GLOBAL FLEXIBLE EUR A DIS | 01/07 | 2,75% |
| BL GLOBAL FLEXIBLE EUR B CAP | 01/07 | 2,75% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 01/07 | 2,75% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 01/07 | 2,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 02/07 | 2,75% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 02/07 | 2,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 02/07 | 2,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 02/07 | 2,75% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 30/06 | 2,75% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 02/07 | 2,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 01/07 | 2,75% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 01/07 | 2,75% |
| PICTET - USD GOVERNMENT BONDS I EUR | 02/07 | 2,75% |
| SABADELL DOLAR FIJO, FI BASE | 01/07 | 2,75% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 02/07 | 2,75% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 02/07 | 2,75% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 02/07 | 2,75% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 02/07 | 2,74% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 02/07 | 2,74% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 02/07 | 2,74% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 02/07 | 2,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 02/07 | 2,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 02/07 | 2,74% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 01/07 | 2,74% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 01/07 | 2,74% |
| HSBC GIF GLOBAL BOND IC USD | 02/07 | 2,74% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 02/07 | 2,74% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 02/07 | 2,74% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/07 | 2,74% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 30/06 | 2,74% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 2,74% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 01/07 | 2,74% |
| RURAL MIXTO 25, FI | 02/07 | 2,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 02/07 | 2,74% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 02/07 | 2,74% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 02/07 | 2,74% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 01/07 | 2,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 02/07 | 2,74% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 02/07 | 2,73% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 02/07 | 2,73% |
| ALLIANZ GLOBAL CREDIT IT USD | 02/07 | 2,73% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 02/07 | 2,73% |
| ALTERALIA DEBT FUND II, FIL B | 26/06 | 2,73% |
| ATTITUDE OPPORTUNITIES, FI | 02/07 | 2,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 02/07 | 2,73% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 02/07 | 2,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 02/07 | 2,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 02/07 | 2,73% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 2,73% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 2,73% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 02/07 | 2,73% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 01/07 | 2,73% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 02/07 | 2,73% |
| ODDO BHF GENERATION CI-EUR | 02/07 | 2,73% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 02/07 | 2,73% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 01/07 | 2,73% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 02/07 | 2,73% |
| YOSEMITE HEDGE FUND, FIL F | 02/07 | 2,73% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 02/07 | 2,72% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 02/07 | 2,72% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 02/07 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 02/07 | 2,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 02/07 | 2,72% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 02/07 | 2,72% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 01/07 | 2,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 02/07 | 2,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 02/07 | 2,72% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 01/07 | 2,72% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 02/07 | 2,71% |
| BANKINTER ETHOS, FI C | 02/07 | 2,71% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 02/07 | 2,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 02/07 | 2,71% |
| CBNK CARTERA PREMIER 25, FI BASE | 01/07 | 2,71% |
| CPR INVEST SMART TRENDS R ACC | 01/07 | 2,71% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 02/07 | 2,71% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 01/07 | 2,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 02/07 | 2,71% |
