| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 07/10 | 1,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 07/10 | 1,46% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 07/10 | 1,46% |
| KUTXABANK RF SELECCION CARTERAS, FI | 06/10 | 1,46% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 06/10 | 1,46% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 06/10 | 1,46% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 07/10 | 1,46% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 07/10 | 1,46% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 07/10 | 1,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 07/10 | 1,46% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 1,46% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 07/10 | 1,46% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 07/10 | 1,46% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 07/10 | 1,46% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 07/10 | 1,46% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/10 | 1,45% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 07/10 | 1,45% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 07/10 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 07/10 | 1,45% |
| CAIXABANK GESTION 30, FI ESTANDAR | 05/10 | 1,45% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 07/10 | 1,45% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 07/10 | 1,45% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 07/10 | 1,45% |
| GESEM / MODERADO FLEXIBLE | 06/10 | 1,45% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 07/10 | 1,45% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 07/10 | 1,45% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 06/10 | 1,45% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 06/10 | 1,45% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 05/10 | 1,45% |
| MARCH PAGARES, FI C | 07/10 | 1,45% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 06/10 | 1,45% |
| PANZA CORTO PLAZO, FI | 07/10 | 1,45% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 07/10 | 1,45% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 07/10 | 1,45% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | 1,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 07/10 | 1,45% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 06/10 | 1,45% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 07/10 | 1,45% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 07/10 | 1,45% |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | 07/10 | 1,45% |
| BBVA AHORRO CARTERA, FI | 06/10 | 1,44% |
| BGF EMERGING MARKETS BOND A1 USD | 07/10 | 1,44% |
| BGF EMERGING MARKETS BOND C1 USD | 07/10 | 1,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 05/10 | 1,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 07/10 | 1,44% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 07/10 | 1,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 07/10 | 1,44% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 06/10 | 1,44% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 07/10 | 1,44% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 06/10 | 1,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 07/10 | 1,44% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 07/10 | 1,44% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/10 | 1,44% |
| KUTXABANK TRANSITO, FI | 06/10 | 1,44% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 07/10 | 1,44% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 07/10 | 1,44% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 07/10 | 1,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 07/10 | 1,44% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 07/10 | 1,44% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 07/10 | 1,44% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 07/10 | 1,44% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 07/10 | 1,44% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 02/10 | 1,44% |
| UBAM - MONEY MARKET EUR AC EUR | 06/10 | 1,44% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 07/10 | 1,44% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 07/10 | 1,44% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 06/10 | 1,43% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 07/10 | 1,43% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 06/10 | 1,43% |
| BANKINTER MULTIESTRATEGIA, FI R | 07/10 | 1,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 07/10 | 1,43% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 06/10 | 1,43% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 07/10 | 1,43% |
| CI CIMS 2027 2E, FI | 07/10 | 1,43% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 07/10 | 1,43% |
| DWS INVEST CONVERTIBLES SEK FCH | 07/10 | 1,43% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 07/10 | 1,43% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 07/10 | 1,43% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 07/10 | 1,43% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 07/10 | 1,43% |
| GESCONSULT / CORTO PLAZO A | 07/10 | 1,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 07/10 | 1,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 07/10 | 1,43% |
| JPM GLOBAL BALANCED C (DIST) EUR | 07/10 | 1,43% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 06/10 | 1,43% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 06/10 | 1,43% |
| MAN TARGETRISK D H CHF | 06/10 | 1,43% |
| MUTUAFONDO MIXTO SELECCION, FI C | 07/10 | 1,43% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 07/10 | 1,43% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 07/10 | 1,43% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 07/10 | 1,42% |
| AMUNDI CORTO PLAZO, FI A | 05/10 | 1,42% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 06/10 | 1,42% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 07/10 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 07/10 | 1,42% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 06/10 | 1,42% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 07/10 | 1,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 07/10 | 1,42% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 06/10 | 1,42% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 06/10 | 1,42% |
