| SANTANDER MULTI INDEX INCOME AD DIS | 20/06 | 2,37% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 23/06 | 2,37% |
| SYCOMORE PARTNERS AD | 23/06 | 2,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 24/06 | 2,37% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/06 | 2,37% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 24/06 | 2,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 24/06 | 2,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 24/06 | 2,36% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 20/06 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 20/06 | 2,36% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 23/06 | 2,36% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 20/06 | 2,36% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 20/06 | 2,36% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 23/06 | 2,36% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 23/06 | 2,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 24/06 | 2,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/06 | 2,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/06 | 2,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 24/06 | 2,36% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 24/06 | 2,36% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 24/06 | 2,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 24/06 | 2,36% |
| MIRALTA PULSAR, FIL B | 30/05 | 2,36% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 24/06 | 2,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 24/06 | 2,36% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 24/06 | 2,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 24/06 | 2,36% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 24/06 | 2,36% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 20/06 | 2,36% |
| R-CO CONVICTION CREDIT EURO IC EUR | 23/06 | 2,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 24/06 | 2,36% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 24/06 | 2,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 24/06 | 2,36% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 24/06 | 2,36% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | 24/06 | 2,36% |
| UBS (LUX) CREDIT INCOME EBH CHF | 24/06 | 2,36% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 24/06 | 2,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 24/06 | 2,36% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 24/06 | 2,35% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 24/06 | 2,35% |
| ALTAIR PATRIMONIO II, FI L | 23/06 | 2,35% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/06 | 2,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 24/06 | 2,35% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 24/06 | 2,35% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 24/06 | 2,35% |
| BESTINVER BESTINFUND R | 24/06 | 2,35% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 24/06 | 2,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 24/06 | 2,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 20/06 | 2,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 24/06 | 2,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 24/06 | 2,35% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 20/06 | 2,35% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 23/06 | 2,35% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 23/06 | 2,35% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 24/06 | 2,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 24/06 | 2,35% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 24/06 | 2,35% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 24/06 | 2,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 24/06 | 2,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 24/06 | 2,35% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 20/06 | 2,35% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 24/06 | 2,35% |
| LABORAL KUTXA KONPROMISO, FI | 23/06 | 2,35% |
| LAZARD EURO SHORT DURATION SRI IC | 23/06 | 2,35% |
| LAZARD EURO SHORT DURATION SRI ID | 23/06 | 2,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 24/06 | 2,35% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 24/06 | 2,35% |
| MSIF US GROWTH A (USD) | 24/06 | 2,35% |
| MSIF US GROWTH AX (USD) | 24/06 | 2,35% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 24/06 | 2,35% |
| SABADELL BUY AND WATCH 01 2030, FI | 23/06 | 2,35% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 24/06 | 2,35% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 24/06 | 2,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 20/06 | 2,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 20/06 | 2,35% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 24/06 | 2,34% |
| AMUNDI INDEX US CORP SRI IHE CAP | 23/06 | 2,34% |
| AMUNDI INDEX US CORP SRI IHE DIS | 23/06 | 2,34% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 24/06 | 2,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/06 | 2,34% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | 24/06 | 2,34% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 24/06 | 2,34% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 24/06 | 2,34% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 24/06 | 2,34% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/06 | 2,34% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 23/06 | 2,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 24/06 | 2,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 24/06 | 2,34% |
| IBERCAJA RENTA FIJA 2027, FI A | 24/06 | 2,34% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 24/06 | 2,34% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 23/06 | 2,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 24/06 | 2,34% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 24/06 | 2,34% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 24/06 | 2,34% |
| MYINVESTOR CARTERA PERMANENTE, FI | 24/06 | 2,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 24/06 | 2,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 24/06 | 2,34% |
| PICTET - EUR HIGH YIELD R | 20/06 | 2,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 24/06 | 2,34% |
| R-CO CONVICTION CLUB D EUR | 23/06 | 2,34% |
