| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 03/08 | 2,26% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 04/08 | 2,26% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 04/08 | 2,26% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 04/08 | 2,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 04/08 | 2,26% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 31/07 | 2,26% |
| ROBECO GLOBAL SDG CREDITS IH USD | 04/08 | 2,26% |
| SABADELL PRUDENTE, FI BASE | 31/07 | 2,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 04/08 | 2,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 04/08 | 2,26% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 04/08 | 2,26% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 24/07 | 2,26% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 04/08 | 2,26% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 04/08 | 2,26% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 04/08 | 2,26% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 04/08 | 2,25% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 04/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 04/08 | 2,25% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 30/07 | 2,25% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 30/07 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 04/08 | 2,25% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 04/08 | 2,25% |
| FRANKLIN MENA A (ACC) EUR-H1 | 04/08 | 2,25% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | 04/08 | 2,25% |
| FSSA CHINA GROWTH VI GBP SDIS | 04/08 | 2,25% |
| FSSA CHINA GROWTH V USD SDIS | 04/08 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/08 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/08 | 2,25% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 04/08 | 2,25% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/08 | 2,25% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,25% |
| LAZARD CAPITAL FI SRI RVC EUR | 03/08 | 2,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 04/08 | 2,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 04/08 | 2,25% |
| SA OPTIMA MIXTO, FI | 04/08 | 2,25% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 04/08 | 2,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 04/08 | 2,25% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 04/08 | 2,25% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 04/08 | 2,25% |
| UNICAJA CONSERVADOR, FI A | 03/08 | 2,25% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 04/08 | 2,25% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 04/08 | 2,24% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 03/08 | 2,24% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 04/08 | 2,24% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 04/08 | 2,24% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 04/08 | 2,24% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 04/08 | 2,24% |
| GESTION BOUTIQUE II / AYA SELECCION | 31/07 | 2,24% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 04/08 | 2,24% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 04/08 | 2,24% |
