| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 19/08 | 2,18% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 19/08 | 2,18% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 19/08 | 2,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 19/08 | 2,18% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 19/08 | 2,18% |
| PICTET - FAMILY HP EUR | 19/08 | 2,18% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 2,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 19/08 | 2,18% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/08 | 2,18% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 19/08 | 2,18% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 18/08 | 2,18% |
| TROJAN FUND (IRELAND) O SGD ACC | 19/08 | 2,18% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 19/08 | 2,18% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,18% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 2,18% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 19/08 | 2,17% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 19/08 | 2,17% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 19/08 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 19/08 | 2,17% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 18/08 | 2,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/08 | 2,17% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/08 | 2,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 19/08 | 2,17% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 19/08 | 2,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 19/08 | 2,17% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/08 | 2,17% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 19/08 | 2,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 2,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/08 | 2,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 19/08 | 2,17% |
| MUTUAFONDO EVOLUCION, FI S | 18/08 | 2,17% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 19/08 | 2,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 19/08 | 2,17% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 19/08 | 2,17% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 2,17% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 19/08 | 2,17% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/08 | 2,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/08 | 2,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/08 | 2,16% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/08 | 2,16% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 17/08 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 19/08 | 2,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 19/08 | 2,16% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/08 | 2,16% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 19/08 | 2,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 19/08 | 2,16% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 19/08 | 2,16% |
| MURANO PATRIMONIO, FI A | 18/08 | 2,16% |
| MUTUAFONDO FORTALEZA, FI A | 19/08 | 2,16% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 19/08 | 2,16% |
| OLEA NEUTRAL, FI | 17/08 | 2,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/08 | 2,16% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 2,16% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 18/08 | 2,16% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 19/08 | 2,16% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | 19/08 | 2,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 19/08 | 2,16% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 19/08 | 2,16% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 19/08 | 2,16% |
| ACACIA RENTA DINAMICA, FI G | 19/08 | 2,15% |
| ACACIA RENTA DINAMICA, FI I | 19/08 | 2,15% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 19/08 | 2,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 19/08 | 2,15% |
| BANKINTER PLATEA CONSERVADOR, FI A | 18/08 | 2,15% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 19/08 | 2,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/08 | 2,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/08 | 2,15% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 19/08 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 19/08 | 2,15% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 18/08 | 2,15% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 19/08 | 2,15% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 19/08 | 2,15% |
| GINVEST GPS / CONSERVATIVE SELECTION | 18/08 | 2,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 19/08 | 2,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 18/08 | 2,15% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 19/08 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 19/08 | 2,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/08 | 2,15% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 18/08 | 2,15% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 19/08 | 2,15% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/08 | 2,15% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 19/08 | 2,15% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 19/08 | 2,14% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 18/08 | 2,14% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 19/08 | 2,14% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/08 | 2,14% |
| FONENGIN ISR, FI I | 19/08 | 2,14% |
| GROUPAMA EURO FINANCIAL DEBT NC | 19/08 | 2,14% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/08 | 2,14% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/08 | 2,14% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 19/08 | 2,14% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/08 | 2,14% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/08 | 2,14% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 18/08 | 2,14% |
| MSIF FLOATING RATE ABS Z (EUR) | 19/08 | 2,14% |
| SANTALUCIA PAGARES, FI A | 19/08 | 2,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/08 | 2,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/08 | 2,14% |
| ALLIANZ GLOBAL WATER AT3 EUR | 19/08 | 2,13% |
| BGF LATIN AMERICAN E2 GBP | 19/08 | 2,13% |
