| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 01/07 | 2,50% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 02/07 | 2,50% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 01/07 | 2,49% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 02/07 | 2,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 02/07 | 2,49% |
| BISSAN / LARGO PLAZO B | 30/06 | 2,49% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 30/06 | 2,49% |
| HSBC GIF GLOBAL BOND AC USD | 02/07 | 2,49% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 02/07 | 2,49% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 01/07 | 2,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 02/07 | 2,49% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 02/07 | 2,49% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 30/06 | 2,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/07 | 2,49% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 02/07 | 2,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 02/07 | 2,48% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 02/07 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 01/07 | 2,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 02/07 | 2,48% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 02/07 | 2,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 02/07 | 2,48% |
| FONDO ETICO EDUCA 5.0, FI | 02/07 | 2,48% |
| JPM GLOBAL MACRO A (ACC) USD | 02/07 | 2,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 02/07 | 2,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 02/07 | 2,48% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 02/07 | 2,48% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 02/07 | 2,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 02/07 | 2,48% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 02/07 | 2,48% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 02/07 | 2,48% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 02/07 | 2,48% |
| CAIXABANK GESTION 30, FI ESTANDAR | 30/06 | 2,47% |
| CAIXABANK ITER, FI EXTRA | 01/07 | 2,47% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 02/07 | 2,47% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 02/07 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 02/07 | 2,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 02/07 | 2,47% |
| LABORAL KUTXA RF HIGH YIELD, FI | 01/07 | 2,47% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 02/07 | 2,47% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 02/07 | 2,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/07 | 2,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 02/07 | 2,47% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 02/07 | 2,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 02/07 | 2,47% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 01/07 | 2,47% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 01/07 | 2,47% |
| YOSEMITE HEDGE FUND, FIL B | 02/07 | 2,47% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 01/07 | 2,46% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 02/07 | 2,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 02/07 | 2,46% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 02/07 | 2,46% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 02/07 | 2,46% |
| BL GLOBAL FLEXIBLE USD BI CAP | 01/07 | 2,46% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 01/07 | 2,46% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 02/07 | 2,46% |
| ERSTE BOND DANUBIA CZK R01 VTA | 02/07 | 2,46% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 02/07 | 2,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 02/07 | 2,46% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 02/07 | 2,46% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 01/07 | 2,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 02/07 | 2,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 02/07 | 2,46% |
| IBERCAJA GESTION EQUILIBRADA, FI | 01/07 | 2,46% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 02/07 | 2,46% |
| JPM GLOBAL BALANCED A (DIST) EUR | 02/07 | 2,46% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 02/07 | 2,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 02/07 | 2,46% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 02/07 | 2,46% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 02/07 | 2,46% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 02/07 | 2,46% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 01/07 | 2,46% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 01/07 | 2,46% |
| SABADELL CONSOLIDA 94, FI | 30/06 | 2,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 02/07 | 2,46% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 02/07 | 2,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 02/07 | 2,46% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 02/07 | 2,46% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 30/06 | 2,46% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 01/07 | 2,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 02/07 | 2,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 02/07 | 2,45% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 02/07 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 02/07 | 2,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 02/07 | 2,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 02/07 | 2,45% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 02/07 | 2,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 02/07 | 2,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 02/07 | 2,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 02/07 | 2,45% |
| IBERCAJA BLACKROCK CHINA, FI B | 01/07 | 2,45% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 02/07 | 2,45% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 02/07 | 2,45% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 02/07 | 2,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 02/07 | 2,45% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 02/07 | 2,45% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/07 | 2,44% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 02/07 | 2,44% |
| CPR FOCUS INFLATION R | 02/07 | 2,44% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 02/07 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 01/07 | 2,44% |
