| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 03/08 | 1,53% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 03/08 | 1,53% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/08 | 1,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 03/08 | 1,53% |
| PROFIT CORTO PLAZO, FI | 03/08 | 1,53% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 30/07 | 1,53% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 29/07 | 1,53% |
| SABADELL CONSOLIDA 94, FI | 30/07 | 1,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/08 | 1,53% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 03/08 | 1,53% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 03/08 | 1,53% |
| WAM DURACION 0-3, FI A | 03/08 | 1,53% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 03/08 | 1,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 03/08 | 1,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 03/08 | 1,52% |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 03/08 | 1,52% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 03/08 | 1,52% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 30/07 | 1,52% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 03/08 | 1,52% |
| DWS FLOATING RATE NOTES IC | 03/08 | 1,52% |
| DWS INVEST ESG ASIAN BONDS USD LC | 03/08 | 1,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 03/08 | 1,52% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/08 | 1,52% |
| FSSA CHINA GROWTH VI USD SDIS | 31/07 | 1,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 03/08 | 1,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 03/08 | 1,52% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 03/08 | 1,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 03/08 | 1,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 03/08 | 1,52% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 03/08 | 1,52% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 03/08 | 1,52% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 31/07 | 1,52% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 31/07 | 1,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 03/08 | 1,52% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 03/08 | 1,52% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 03/08 | 1,52% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 31/07 | 1,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 03/08 | 1,52% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 03/08 | 1,52% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 03/08 | 1,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 24/07 | 1,52% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 03/08 | 1,52% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 31/07 | 1,51% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 03/08 | 1,51% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 30/07 | 1,51% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 03/08 | 1,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 03/08 | 1,51% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 31/07 | 1,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 03/08 | 1,51% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 03/08 | 1,51% |
