| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 26/08 | 1,08% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 27/08 | 1,08% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 27/08 | 1,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 27/08 | 1,08% |
| BANKINTER PLATEA DEFENSIVO, FI R | 26/08 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 25/08 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 27/08 | 1,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 27/08 | 1,07% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 27/08 | 1,07% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 26/08 | 1,07% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 27/08 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 27/08 | 1,07% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 27/08 | 1,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 27/08 | 1,07% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 27/08 | 1,07% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 27/08 | 1,07% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 27/08 | 1,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/08 | 1,07% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 27/08 | 1,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 27/08 | 1,07% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 27/08 | 1,07% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 27/08 | 1,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 27/08 | 1,07% |
| JPM US HEDGED EQUITY C (ACC) USD | 27/08 | 1,07% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 26/08 | 1,07% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 27/08 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 27/08 | 1,07% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 27/08 | 1,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 26/08 | 1,07% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 27/08 | 1,07% |
| QUANTICA MANAGED FUTURES I4C-C | 26/08 | 1,07% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 27/08 | 1,07% |
| SANTANDER PB TARGET 2027, FI A | 26/08 | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 27/08 | 1,07% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 27/08 | 1,07% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 27/08 | 1,06% |
| BANKINTER CAPITAL 2, FI | 27/08 | 1,06% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | 1,06% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 25/08 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 27/08 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 27/08 | 1,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 27/08 | 1,06% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 27/08 | 1,06% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 25/08 | 1,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 26/08 | 1,06% |
| CANDRIAM RISK ARBITRAGE C | 26/08 | 1,06% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 26/08 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/08 | 1,06% |
| DUNAS VALOR PRUDENTE, FI R | 26/08 | 1,06% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 27/08 | 1,06% |
