| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 18/08 | 1,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 19/08 | 1,75% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 19/08 | 1,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 19/08 | 1,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 18/08 | 1,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 19/08 | 1,75% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 19/08 | 1,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 18/08 | 1,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 19/08 | 1,75% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 19/08 | 1,74% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 19/08 | 1,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 19/08 | 1,74% |
| BESTINVER PATRIMONIO, FI | 19/08 | 1,74% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 19/08 | 1,74% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 19/08 | 1,74% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | 19/08 | 1,74% |
| BGF WORLD BOND X2 USD | 19/08 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 19/08 | 1,74% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 19/08 | 1,74% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/08 | 1,74% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 19/08 | 1,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 19/08 | 1,74% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 17/08 | 1,74% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 19/08 | 1,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 19/08 | 1,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 19/08 | 1,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 19/08 | 1,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 19/08 | 1,74% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 19/08 | 1,74% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 19/08 | 1,74% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 19/08 | 1,74% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 19/08 | 1,74% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/08 | 1,74% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 18/08 | 1,74% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 18/08 | 1,74% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 18/08 | 1,74% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 18/08 | 1,74% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 18/08 | 1,74% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 18/08 | 1,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 19/08 | 1,74% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 19/08 | 1,74% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 19/08 | 1,74% |
| NORAY MODERADO, FI | 18/08 | 1,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 19/08 | 1,74% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 14/08 | 1,74% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 19/08 | 1,74% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 19/08 | 1,73% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/08 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 19/08 | 1,73% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 19/08 | 1,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 19/08 | 1,73% |
| EURIZON FUND-BOND HIGH YIELD C EUR | 18/08 | 1,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 19/08 | 1,73% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 19/08 | 1,73% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 19/08 | 1,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 19/08 | 1,73% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 19/08 | 1,73% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 1,73% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 19/08 | 1,73% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 19/08 | 1,73% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 19/08 | 1,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 18/08 | 1,73% |
| LA FRANCAISE SUB DEBT TS | 18/08 | 1,73% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 19/08 | 1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 19/08 | 1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 19/08 | 1,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 19/08 | 1,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 19/08 | 1,73% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 19/08 | 1,73% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 19/08 | 1,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 19/08 | 1,73% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 19/08 | 1,73% |
| OFI INVEST EURO HIGH YIELD IC | 18/08 | 1,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 19/08 | 1,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 19/08 | 1,73% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 18/08 | 1,73% |
| QUANTICA MANAGED FUTURES I1C-C | 18/08 | 1,73% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 18/08 | 1,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 19/08 | 1,73% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 19/08 | 1,73% |
| TEMPLETON GLOBAL A (ACC) USD | 19/08 | 1,73% |
| TEMPLETON GLOBAL A (YDIS) USD | 19/08 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 19/08 | 1,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 19/08 | 1,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 19/08 | 1,73% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 19/08 | 1,73% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 19/08 | 1,73% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 19/08 | 1,72% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 19/08 | 1,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 19/08 | 1,72% |
| BESTINVER DEUDA CORPORATIVA, FI B | 19/08 | 1,72% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 18/08 | 1,72% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 19/08 | 1,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 19/08 | 1,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/08 | 1,72% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 19/08 | 1,72% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 19/08 | 1,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 19/08 | 1,72% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 19/08 | 1,72% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 19/08 | 1,72% |
