| CAIXABANK ITER, FI EXTRA | 11/06 | 1,48% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 10/06 | 1,48% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 12/06 | 1,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 12/06 | 1,48% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 12/06 | 1,48% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 11/06 | 1,48% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/06 | 1,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 12/06 | 1,48% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 12/06 | 1,48% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 10/06 | 1,48% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 11/06 | 1,48% |
| MUTUAFONDO EVOLUCION, FI F | 11/06 | 1,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 12/06 | 1,48% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/06 | 1,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 12/06 | 1,48% |
| T.ROWE US AGGREGATE BOND FUND A | 12/06 | 1,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 12/06 | 1,48% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/06 | 1,48% |
| UBS PREMIUM MODERADO, FI B | 11/06 | 1,48% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 12/06 | 1,48% |
| BGF US DOLLAR BOND A2 CZK | 12/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 12/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/06 | 1,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 12/06 | 1,47% |
| EULER (LUX) CAT BOND FUND UBH EUR | 05/06 | 1,47% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 12/06 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 12/06 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 12/06 | 1,47% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 12/06 | 1,47% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 12/06 | 1,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 12/06 | 1,47% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 12/06 | 1,47% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 12/06 | 1,47% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 12/06 | 1,47% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/06 | 1,47% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 12/06 | 1,47% |
| PICTET - USD GOVERNMENT BONDS I USD | 12/06 | 1,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 12/06 | 1,47% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 11/06 | 1,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/06 | 1,47% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 11/06 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 12/06 | 1,47% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 12/06 | 1,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/06 | 1,47% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 12/06 | 1,47% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 12/06 | 1,47% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 12/06 | 1,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 12/06 | 1,46% |
