| BBVA MI INVERSION MIXTA, FI | 06/10 | 1,92% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 07/10 | 1,92% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 07/10 | 1,92% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 05/10 | 1,92% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 06/10 | 1,92% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 07/10 | 1,92% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 07/10 | 1,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 07/10 | 1,92% |
| HOROS PATRIMONIO, FI I | 07/10 | 1,92% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 07/10 | 1,92% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 07/10 | 1,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 07/10 | 1,92% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 07/10 | 1,92% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 06/10 | 1,92% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 07/10 | 1,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 07/10 | 1,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 07/10 | 1,92% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 06/10 | 1,92% |
| ABANCA RENTA FIJA MIXTA, FI SP | 06/10 | 1,91% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 07/10 | 1,91% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 07/10 | 1,91% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 07/10 | 1,91% |
| GVC GAESCO RENTA VALOR, FI A | 06/10 | 1,91% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 07/10 | 1,91% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 07/10 | 1,91% |
| RENTA 4 RENTA FIJA EURO, FI I | 07/10 | 1,91% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | 07/10 | 1,91% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 07/10 | 1,91% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 07/10 | 1,91% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 07/10 | 1,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 07/10 | 1,90% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 07/10 | 1,90% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 05/10 | 1,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 07/10 | 1,90% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 07/10 | 1,90% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 07/10 | 1,90% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 07/10 | 1,90% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 07/10 | 1,90% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 06/10 | 1,90% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 07/10 | 1,90% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 07/10 | 1,89% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 07/10 | 1,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 07/10 | 1,89% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 07/10 | 1,89% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/10 | 1,89% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 07/10 | 1,89% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 06/10 | 1,89% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 07/10 | 1,89% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 07/10 | 1,89% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 07/10 | 1,89% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 07/10 | 1,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 07/10 | 1,89% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 07/10 | 1,89% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 07/10 | 1,89% |
| T.ROWE US AGGREGATE BOND FUND S10 | 07/10 | 1,89% |
| ABACO RENTA FIJA, FI B | 07/10 | 1,88% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 06/10 | 1,88% |
| ACACIA RENTA CORTO PLAZO, FI I | 07/10 | 1,88% |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 07/10 | 1,88% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 07/10 | 1,88% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 07/10 | 1,88% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 06/10 | 1,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 07/10 | 1,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 07/10 | 1,88% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 06/10 | 1,88% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 07/10 | 1,88% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 07/10 | 1,88% |
| IBERCAJA EMERGING BONDS, FI A | 06/10 | 1,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 07/10 | 1,88% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 06/10 | 1,88% |
| MAINFIRST - GERMANY FUND A EUR CAP | 06/10 | 1,88% |
| MSIF US ADVANTAGE I (USD) | 07/10 | 1,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 07/10 | 1,88% |
| PENTA INVERSION, FI A | 07/10 | 1,88% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 07/10 | 1,88% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 07/10 | 1,88% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 28/08 | 1,88% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 07/10 | 1,87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 07/10 | 1,87% |
| BGF CHINA BOND A6 SGD (HEDGED) | 29/09 | 1,87% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 07/10 | 1,87% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 06/10 | 1,87% |
| CT (LUX) UK EQUITIES ZFH CHF | 07/10 | 1,87% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 07/10 | 1,87% |
| DWS FLOATING RATE NOTES LC | 07/10 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 06/10 | 1,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 07/10 | 1,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 07/10 | 1,87% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 06/10 | 1,87% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 07/10 | 1,87% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 07/10 | 1,87% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 07/10 | 1,87% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 07/10 | 1,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 07/10 | 1,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 07/10 | 1,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 07/10 | 1,86% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 07/10 | 1,86% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 07/10 | 1,86% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 05/10 | 1,86% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 05/10 | 1,86% |
