| DUNAS VALOR AUDAZ, FI RD | 01/07 | 1,76% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 02/07 | 1,76% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 01/07 | 1,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 02/07 | 1,76% |
| JPM GLOBAL BALANCED C (DIST) EUR | 02/07 | 1,76% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 01/07 | 1,76% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 02/07 | 1,76% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 02/07 | 1,76% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 02/07 | 1,76% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 02/07 | 1,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 02/07 | 1,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 02/07 | 1,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 01/07 | 1,76% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 02/07 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 02/07 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 02/07 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 02/07 | 1,75% |
| CREAND RENTA FIJA MIXTA, FI C | 02/07 | 1,75% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 01/07 | 1,75% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 02/07 | 1,75% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 02/07 | 1,75% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/07 | 1,75% |
| IBERCAJA HIGH YIELD, FI B | 02/07 | 1,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 02/07 | 1,75% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 02/07 | 1,75% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 02/07 | 1,75% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 02/07 | 1,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 02/07 | 1,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 02/07 | 1,75% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/07 | 1,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 02/07 | 1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 02/07 | 1,75% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 02/07 | 1,75% |
| ODDO BHF POLARIS MODERATE CI-EUR | 01/07 | 1,75% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 02/07 | 1,75% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 01/07 | 1,75% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 01/07 | 1,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/07 | 1,75% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/06 | 1,75% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 01/07 | 1,75% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 02/07 | 1,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 02/07 | 1,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 01/07 | 1,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 01/07 | 1,75% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 01/07 | 1,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 02/07 | 1,74% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 02/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 02/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 02/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 02/07 | 1,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 02/07 | 1,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 02/07 | 1,74% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 02/07 | 1,74% |
| FONDO SELECCION / CASER AV 20 A | 30/06 | 1,74% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 01/07 | 1,74% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 02/07 | 1,74% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 02/07 | 1,74% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/07 | 1,74% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 01/07 | 1,74% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 02/07 | 1,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 02/07 | 1,74% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 02/07 | 1,74% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 02/07 | 1,74% |
| R4 SELECCION CONSERVADORA, FI I | 01/07 | 1,74% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 01/07 | 1,74% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/07 | 1,74% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 02/07 | 1,74% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 02/07 | 1,74% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 02/07 | 1,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 02/07 | 1,73% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 02/07 | 1,73% |
| BGF CHINA A2 USD | 02/07 | 1,73% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 02/07 | 1,73% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 02/07 | 1,73% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 02/07 | 1,73% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 02/07 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 02/07 | 1,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 02/07 | 1,73% |
| DNCA INVEST - FLEX INFLATION B EUR | 01/07 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 01/07 | 1,73% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 02/07 | 1,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 02/07 | 1,73% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 02/07 | 1,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 02/07 | 1,73% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | 1,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 02/07 | 1,73% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 02/07 | 1,73% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 02/07 | 1,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 1,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 02/07 | 1,73% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 02/07 | 1,73% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 02/07 | 1,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/07 | 1,73% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/07 | 1,73% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 02/07 | 1,73% |
| UNICAJA GESTION CRECIMIENTO, FI A | 01/07 | 1,73% |
| ALTAIR PATRIMONIO II, FI L | 01/07 | 1,72% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 01/07 | 1,72% |
