| BANKINTER PLATEA CONSERVADOR, FI B | 01/07 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 02/07 | 2,38% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 02/07 | 2,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 02/07 | 2,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 02/07 | 2,38% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 01/07 | 2,38% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 01/07 | 2,38% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 02/07 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 01/07 | 2,38% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 01/07 | 2,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 02/07 | 2,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 02/07 | 2,38% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 02/07 | 2,38% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 02/07 | 2,38% |
| MEDIOLANUM US COLLECTION SH-A | 02/07 | 2,38% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/06 | 2,38% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 30/06 | 2,38% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 01/07 | 2,38% |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 02/07 | 2,38% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/07 | 2,37% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 02/07 | 2,37% |
| BGF WORLD BOND A2 GBP (HEDGED) | 02/07 | 2,37% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 01/07 | 2,37% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 02/07 | 2,37% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/07 | 2,37% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 02/07 | 2,37% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 02/07 | 2,37% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 02/07 | 2,37% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 02/07 | 2,37% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/07 | 2,37% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 02/07 | 2,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 01/07 | 2,37% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 02/07 | 2,37% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/07 | 2,37% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 02/07 | 2,36% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 02/07 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 02/07 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 02/07 | 2,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 01/07 | 2,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 02/07 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 01/07 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 01/07 | 2,36% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 02/07 | 2,36% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 02/07 | 2,36% |
| ICARIA PATRIMONIO, FIL A | 29/05 | 2,36% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 01/07 | 2,36% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 02/07 | 2,36% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 01/07 | 2,36% |
| LABORAL KUTXA AKTIBO EKI, FI | 01/07 | 2,36% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 01/07 | 2,36% |
| MUTUAFONDO FORTALEZA, FI A | 02/07 | 2,36% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | 02/07 | 2,36% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/07 | 2,36% |
| PICTET - GLOBAL BONDS Z EUR | 02/07 | 2,36% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 02/07 | 2,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/07 | 2,36% |
| T.ROWE DYNAMIC CREDIT FUND Q | 02/07 | 2,36% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 01/07 | 2,36% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 02/07 | 2,35% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 01/07 | 2,35% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/07 | 2,35% |
| BARINGS GLOBAL BOND FUND A USD INC | 02/07 | 2,35% |
| BGF CHINA BOND I2 EUR (HEDGED) | 02/07 | 2,35% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 01/07 | 2,35% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 01/07 | 2,35% |
| DWS INVEST CROCI US USD LC | 02/07 | 2,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 01/07 | 2,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 30/06 | 2,35% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 01/07 | 2,35% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 02/07 | 2,35% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 02/07 | 2,35% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 01/07 | 2,35% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/07 | 2,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 02/07 | 2,35% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 01/07 | 2,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 29/05 | 2,35% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 02/07 | 2,35% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 02/07 | 2,34% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 02/07 | 2,34% |
| BBVA GESTION CONSERVADORA, FI | 30/06 | 2,34% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 02/07 | 2,34% |
| BL GLOBAL 50 BM CAP | 01/07 | 2,34% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 02/07 | 2,34% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 02/07 | 2,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 01/07 | 2,34% |
| GROUPAMA EURO FINANCIAL DEBT NC | 02/07 | 2,34% |
| HSBC GIF GLOBAL BOND EC USD | 02/07 | 2,34% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 02/07 | 2,34% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 02/07 | 2,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 02/07 | 2,34% |
| MUTUAFONDO EVOLUCION, FI S | 01/07 | 2,34% |
| PICTET - GLOBAL BONDS R USD | 02/07 | 2,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 01/07 | 2,34% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 01/07 | 2,34% |
| SANTANDER GO RV NORTEAMERICA, FI A | 01/07 | 2,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 02/07 | 2,34% |
| SINGULAR MULTIACTIVOS / 40 Z | 01/07 | 2,34% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 30/06 | 2,34% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 02/07 | 2,34% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 02/07 | 2,34% |
