| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 20/04 | 1,06% |
| CARTERA NARANJA 50/50, FI | 16/04 | 1,06% |
| DB CONSERVADOR, FI B | 17/04 | 1,06% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 20/04 | 1,06% |
| DNCA INVEST - ALPHA BONDS I EUR | 20/04 | 1,06% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 20/04 | 1,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 20/04 | 1,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 20/04 | 1,06% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 20/04 | 1,06% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 20/04 | 1,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 20/04 | 1,06% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 15/04 | 1,06% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 20/04 | 1,06% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 17/04 | 1,06% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 20/04 | 1,06% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 20/04 | 1,06% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 20/04 | 1,06% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 17/04 | 1,06% |
| MARCH CARTERA DEFENSIVA, FI A | 17/04 | 1,06% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/04 | 1,06% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 20/04 | 1,06% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 20/04 | 1,06% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 20/04 | 1,06% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 20/04 | 1,06% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 20/04 | 1,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 20/04 | 1,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 20/04 | 1,06% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 17/04 | 1,06% |
| ODDO BHF POLARIS MODERATE CI-EUR | 17/04 | 1,06% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 20/04 | 1,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 20/04 | 1,06% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 20/04 | 1,06% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 17/04 | 1,06% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 16/04 | 1,06% |
| SCHRODER GAIA CAT BOND F ACC USD | 17/04 | 1,06% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 20/04 | 1,06% |
| SCHRODER ISF US LARGE CAP I ACC USD | 20/04 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 20/04 | 1,06% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 20/04 | 1,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 17/04 | 1,06% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 20/04 | 1,06% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 20/04 | 1,06% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 20/04 | 1,06% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 20/04 | 1,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 20/04 | 1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 20/04 | 1,05% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 20/04 | 1,05% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 17/04 | 1,05% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 20/04 | 1,05% |
| AVANCE MULTIACTIVOS, FI A | 20/04 | 1,05% |
