| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 18/08 | 1,58% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 17/08 | 1,58% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 18/08 | 1,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 18/08 | 1,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 18/08 | 1,58% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 18/08 | 1,58% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 14/08 | 1,58% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 18/08 | 1,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 18/08 | 1,57% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 15/08 | 1,57% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 18/08 | 1,57% |
| UBS (LUX) FINANCIAL BOND IA EUR | 18/08 | 1,57% |
| BGF CHINA BOND D2 EUR (HEDGED) | 18/08 | 1,56% |
| BNP PARIBAS SMART FOOD U DIS | 18/08 | 1,56% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 13/08 | 1,55% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 18/08 | 1,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 18/08 | 1,55% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 14/08 | 1,54% |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 14/08 | 1,54% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/08 | 1,54% |
