| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 19/08 | 2,39% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 18/08 | 2,39% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 19/08 | 2,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 19/08 | 2,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 17/08 | 2,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 17/08 | 2,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 17/08 | 2,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 19/08 | 2,39% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 19/08 | 2,39% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 17/08 | 2,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 19/08 | 2,39% |
| UNICAJA CONSERVADOR, FI A | 18/08 | 2,39% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 19/08 | 2,39% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 19/08 | 2,39% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 18/08 | 2,38% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 17/08 | 2,38% |
| BANKINTER ETHOS, FI R | 19/08 | 2,38% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 19/08 | 2,38% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 18/08 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/08 | 2,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 19/08 | 2,38% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/08 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 18/08 | 2,38% |
| HSBC GIF HONG KONG EQUITY AC USD | 19/08 | 2,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 19/08 | 2,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 18/08 | 2,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 19/08 | 2,38% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 19/08 | 2,38% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 19/08 | 2,38% |
| PICTET - STRATEGIC CREDIT E DY USD | 19/08 | 2,38% |
| SA OPTIMA MIXTO, FI | 19/08 | 2,38% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 19/08 | 2,38% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 18/08 | 2,38% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 19/08 | 2,38% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 19/08 | 2,38% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 19/08 | 2,37% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/08 | 2,37% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 19/08 | 2,37% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 19/08 | 2,37% |
| BGF WORLD BOND X2 GBP (HEDGED) | 19/08 | 2,37% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/08 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 19/08 | 2,37% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 18/08 | 2,37% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 18/08 | 2,37% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 19/08 | 2,37% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 19/08 | 2,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 19/08 | 2,37% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 19/08 | 2,37% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 19/08 | 2,37% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 18/08 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 19/08 | 2,37% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 18/08 | 2,37% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 19/08 | 2,37% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 19/08 | 2,37% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 19/08 | 2,37% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 19/08 | 2,37% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 19/08 | 2,37% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 19/08 | 2,37% |
| PICTET - STRATEGIC CREDIT E USD | 19/08 | 2,37% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 19/08 | 2,37% |
| ACACIA RENTA DINAMICA, FI MASTER | 19/08 | 2,36% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 18/08 | 2,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 19/08 | 2,36% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 19/08 | 2,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/08 | 2,36% |
| CAIXABANK GESTION 30, FI PLUS | 17/08 | 2,36% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 17/08 | 2,36% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 19/08 | 2,36% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 19/08 | 2,36% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 19/08 | 2,36% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 19/08 | 2,36% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 18/08 | 2,36% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 19/08 | 2,36% |
| RURAL MIXTO INTERNACIONAL 15, FI | 19/08 | 2,36% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 19/08 | 2,36% |
| TEMPLETON GLOBAL I (ACC) USD | 19/08 | 2,36% |
| ACATIS IFK VALUE RENTEN A EUR | 18/08 | 2,35% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 19/08 | 2,35% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 18/08 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 19/08 | 2,35% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | 19/08 | 2,35% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 19/08 | 2,35% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 18/08 | 2,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 19/08 | 2,35% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 19/08 | 2,35% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 19/08 | 2,35% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 2,35% |
| JPM US GROWTH I2 (ACC) USD | 19/08 | 2,35% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 18/08 | 2,35% |
| MIROVA THEMATIC HEALTH R/A (USD) | 19/08 | 2,35% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 18/08 | 2,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 19/08 | 2,35% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 19/08 | 2,35% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/08 | 2,35% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 19/08 | 2,34% |
| ALLIANZ CAPITAL PLUS CT EUR | 19/08 | 2,34% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/08 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 19/08 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 19/08 | 2,34% |
