| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 11/06 | 1,35% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 10/06 | 1,35% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 11/06 | 1,35% |
| MIRALTA PULSAR II, FIL A | 29/05 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 11/06 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 11/06 | 1,35% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 11/06 | 1,35% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 10/06 | 1,35% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 10/06 | 1,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/06 | 1,35% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 10/06 | 1,35% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 11/06 | 1,35% |
| ALLIANZ GLOBAL CREDIT IT USD | 11/06 | 1,34% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 10/06 | 1,34% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 10/06 | 1,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 11/06 | 1,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 11/06 | 1,34% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 11/06 | 1,34% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/06 | 1,34% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 11/06 | 1,34% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 11/06 | 1,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 11/06 | 1,34% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 11/06 | 1,34% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 11/06 | 1,34% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 11/06 | 1,34% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 11/06 | 1,34% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/06 | 1,34% |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 10/06 | 1,34% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 10/06 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 10/06 | 1,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 11/06 | 1,34% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 10/06 | 1,34% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 11/06 | 1,34% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 11/06 | 1,34% |
| PIMCO TOTAL RETURN BOND E USD DIS | 11/06 | 1,34% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 10/06 | 1,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 11/06 | 1,34% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 11/06 | 1,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 11/06 | 1,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 11/06 | 1,33% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 10/06 | 1,33% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/06 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 11/06 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 11/06 | 1,33% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 10/06 | 1,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 11/06 | 1,33% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 11/06 | 1,33% |
| GROUPAMA EURO FINANCIAL DEBT NC | 11/06 | 1,33% |
| IMDI FUNDS / IMDI AZUL | 11/06 | 1,33% |
