| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 04/08 | 1,61% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 04/08 | 1,60% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 04/08 | 1,60% |
| AMUNDI FUNDS US BOND A EUR (C) | 04/08 | 1,60% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 04/08 | 1,60% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 03/08 | 1,60% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 04/08 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 04/08 | 1,60% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 03/08 | 1,60% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 03/08 | 1,60% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 04/08 | 1,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 04/08 | 1,60% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 04/08 | 1,60% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 31/07 | 1,60% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 03/08 | 1,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 04/08 | 1,60% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 04/08 | 1,60% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 04/08 | 1,60% |
| JPM CHINA A (ACC) USD | 04/08 | 1,60% |
| JPM CHINA A (DIST) USD | 04/08 | 1,60% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 03/08 | 1,60% |
| MSIF GLOBAL BOND I (USD) | 04/08 | 1,60% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 04/08 | 1,60% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 04/08 | 1,60% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 04/08 | 1,60% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 03/08 | 1,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 04/08 | 1,60% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 04/08 | 1,60% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 04/08 | 1,60% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 04/08 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 04/08 | 1,59% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 04/08 | 1,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 31/07 | 1,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 04/08 | 1,59% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 03/08 | 1,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 04/08 | 1,59% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 04/08 | 1,59% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 04/08 | 1,59% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 04/08 | 1,59% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/08 | 1,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 03/08 | 1,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 03/08 | 1,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 03/08 | 1,59% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 03/08 | 1,59% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 03/08 | 1,59% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 03/08 | 1,59% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 04/08 | 1,59% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 03/08 | 1,59% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 04/08 | 1,59% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 31/07 | 1,59% |
