| DUX MULTIGESTION / MODERADO | 18/08 | 2,30% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 19/08 | 2,30% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 19/08 | 2,30% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 19/08 | 2,30% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 19/08 | 2,30% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 19/08 | 2,30% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/08 | 2,30% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 18/08 | 2,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 18/08 | 2,30% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 18/08 | 2,30% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 18/08 | 2,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/08 | 2,30% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 2,30% |
| QUANTICA MANAGED FUTURES I3C-C | 18/08 | 2,30% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 19/08 | 2,30% |
| SMART GESTION FLEXIBLE, FI | 17/08 | 2,30% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/08 | 2,30% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 19/08 | 2,30% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 2,30% |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 19/08 | 2,30% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 19/08 | 2,29% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 19/08 | 2,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 19/08 | 2,29% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 19/08 | 2,29% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 19/08 | 2,29% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 18/08 | 2,29% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/08 | 2,29% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 18/08 | 2,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/08 | 2,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/08 | 2,29% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 18/08 | 2,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 19/08 | 2,29% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 19/08 | 2,29% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 19/08 | 2,29% |
| FON FINECO GESTION II, FI | 18/08 | 2,29% |
| GANE VALUE EVENT FUND D EUR CAP | 19/08 | 2,29% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/08 | 2,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 2,29% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 19/08 | 2,29% |
| JPM GLOBAL BALANCED C (DIST) EUR | 19/08 | 2,29% |
| JPM GLOBAL INCOME C (DIST) EUR | 19/08 | 2,29% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 19/08 | 2,29% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 19/08 | 2,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 19/08 | 2,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 19/08 | 2,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 19/08 | 2,29% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,29% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 19/08 | 2,29% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 19/08 | 2,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/08 | 2,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 19/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 19/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 19/08 | 2,28% |
| DUNAS VALOR FLEXIBLE, FI D | 18/08 | 2,28% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 19/08 | 2,28% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 19/08 | 2,28% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 17/08 | 2,28% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 19/08 | 2,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 19/08 | 2,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/08 | 2,28% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 19/08 | 2,28% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,28% |
| JPM US SHORT DURATION BOND A (ACC) USD | 19/08 | 2,28% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 19/08 | 2,28% |
| MUTUAFONDO FINANCIACION, FIL | 19/08 | 2,28% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 19/08 | 2,28% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 19/08 | 2,28% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/08 | 2,28% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 19/08 | 2,28% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 19/08 | 2,28% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 19/08 | 2,28% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 19/08 | 2,27% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 19/08 | 2,27% |
| BGF ASIAN TIGER BOND E2 USD | 19/08 | 2,27% |
| BGF CHINA BOND A6 GBP (HEDGED) | 19/08 | 2,27% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 19/08 | 2,27% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 19/08 | 2,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 19/08 | 2,27% |
| HI NUMEN CREDIT FUND CHF DM2 | 14/08 | 2,27% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 19/08 | 2,27% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 19/08 | 2,27% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/08 | 2,27% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 19/08 | 2,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/08 | 2,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 19/08 | 2,27% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 17/08 | 2,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 19/08 | 2,27% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 19/08 | 2,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 19/08 | 2,27% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 19/08 | 2,27% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 19/08 | 2,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 19/08 | 2,26% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 19/08 | 2,26% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 19/08 | 2,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 19/08 | 2,26% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 19/08 | 2,26% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 19/08 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 19/08 | 2,26% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 19/08 | 2,26% |
