| R-CO TARGET 2029 HY C EUR | 18/08 | 1,72% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 12/08 | 1,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 19/08 | 1,72% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 19/08 | 1,72% |
| SEXTANT PME I EUR CAP | 19/08 | 1,72% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/08 | 1,72% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 19/08 | 1,72% |
| TEMPLETON GLOBAL A (ACC) HKD | 19/08 | 1,72% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 19/08 | 1,72% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 19/08 | 1,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 19/08 | 1,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 19/08 | 1,72% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 19/08 | 1,72% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 19/08 | 1,71% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 19/08 | 1,71% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | 06/08 | 1,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 19/08 | 1,71% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 19/08 | 1,71% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 17/08 | 1,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 19/08 | 1,71% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 19/08 | 1,71% |
| CPR INVEST SMART TRENDS R ACC | 18/08 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 19/08 | 1,71% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 18/08 | 1,71% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 19/08 | 1,71% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 19/08 | 1,71% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 19/08 | 1,71% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 19/08 | 1,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 19/08 | 1,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 19/08 | 1,71% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 19/08 | 1,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 19/08 | 1,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 19/08 | 1,71% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/08 | 1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 18/08 | 1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 18/08 | 1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 18/08 | 1,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 18/08 | 1,71% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 18/08 | 1,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 19/08 | 1,71% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 19/08 | 1,71% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 19/08 | 1,71% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 18/08 | 1,71% |
| ROBECO HIGH YIELD BONDS IH EUR | 19/08 | 1,71% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 18/08 | 1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 19/08 | 1,71% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 19/08 | 1,71% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 19/08 | 1,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 19/08 | 1,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/08 | 1,71% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 19/08 | 1,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 18/08 | 1,71% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 19/08 | 1,71% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 19/08 | 1,71% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 19/08 | 1,70% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 18/08 | 1,70% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 19/08 | 1,70% |
| BGF GLOBAL CORPORATE BOND I2 USD | 19/08 | 1,70% |
| B&H RENTA FIJA, FI | 19/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 19/08 | 1,70% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 19/08 | 1,70% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 18/08 | 1,70% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 18/08 | 1,70% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 18/08 | 1,70% |
| ESTRATEGIA ACUMULACION, FI | 17/08 | 1,70% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 19/08 | 1,70% |
| GAM STAR (LUX) - ABS C EUR | 19/08 | 1,70% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 19/08 | 1,70% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 1,70% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/08 | 1,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 18/08 | 1,70% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 18/08 | 1,70% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 18/08 | 1,70% |
| PENTA INVERSION, FI B | 19/08 | 1,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 19/08 | 1,70% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 18/08 | 1,70% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 19/08 | 1,70% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 19/08 | 1,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 19/08 | 1,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 19/08 | 1,69% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 19/08 | 1,69% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 19/08 | 1,69% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 19/08 | 1,69% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 19/08 | 1,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 19/08 | 1,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 19/08 | 1,69% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 17/08 | 1,69% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 19/08 | 1,69% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/08 | 1,69% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/08 | 1,69% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 19/08 | 1,69% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 19/08 | 1,69% |
| MAN CHINA EQUITY IF USD | 19/08 | 1,69% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 19/08 | 1,69% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 19/08 | 1,69% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 19/08 | 1,69% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 19/08 | 1,69% |
| UBAM - HYBRID BOND UHC EUR | 18/08 | 1,69% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/08 | 1,69% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 19/08 | 1,68% |
