| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 26/06 | 1,78% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 24/06 | 1,78% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 25/06 | 1,78% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 25/06 | 1,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 26/06 | 1,78% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 26/06 | 1,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 25/06 | 1,78% |
| DUNAS VALOR PRUDENTE, FI R | 25/06 | 1,78% |
| ERSTE BOND DANUBIA EUR R01 A | 26/06 | 1,78% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 26/06 | 1,78% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 25/06 | 1,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 26/06 | 1,78% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 26/06 | 1,78% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 26/06 | 1,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 26/06 | 1,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 26/06 | 1,78% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 25/06 | 1,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 25/06 | 1,78% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 25/06 | 1,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 26/06 | 1,78% |
| RENTA 4 RENTA FIJA, FI I | 26/06 | 1,78% |
| SABADELL HORIZONTE 2026, FI PREMIER | 26/06 | 1,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 26/06 | 1,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 26/06 | 1,78% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 26/06 | 1,78% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 26/06 | 1,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 26/06 | 1,78% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 26/06 | 1,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 25/06 | 1,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 26/06 | 1,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 26/06 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 26/06 | 1,78% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/06 | 1,78% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 26/06 | 1,77% |
| ALLIANZ CYBER SECURITY RT USD | 26/06 | 1,77% |
| ALMA V, FIL I | 30/05 | 1,77% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 26/06 | 1,77% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 26/06 | 1,77% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 25/06 | 1,77% |
| BGF EUROPEAN I2 EUR | 26/06 | 1,77% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 26/06 | 1,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 25/06 | 1,77% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 25/06 | 1,77% |
| DNCA INVEST - SERENITE PLUS A EUR | 26/06 | 1,77% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 26/06 | 1,77% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 26/06 | 1,77% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 25/06 | 1,77% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 26/06 | 1,77% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 26/06 | 1,77% |
| GCO AHORRO, FI | 26/06 | 1,77% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/06 | 1,77% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 26/06 | 1,77% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 26/06 | 1,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/06 | 1,77% |
| HSBC GIF EURO CREDIT BOND BC EUR | 26/06 | 1,77% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 26/06 | 1,77% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 26/06 | 1,77% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,77% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 1,77% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 26/06 | 1,77% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 25/06 | 1,77% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 25/06 | 1,77% |
| MEDIOLANUM EQUILIBRIUM SH-A | 26/06 | 1,77% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 26/06 | 1,77% |
| MSIF FLOATING RATE ABS Z (EUR) | 26/06 | 1,77% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 25/06 | 1,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,77% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 25/06 | 1,77% |
| RENTA 4 PEGASUS, FI R | 26/06 | 1,77% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 26/06 | 1,77% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 26/06 | 1,77% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 26/06 | 1,77% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 26/06 | 1,77% |
| ALLIANZ ALL CHINA EQUITY IT USD | 26/06 | 1,76% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 26/06 | 1,76% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 26/06 | 1,76% |
| BANKINTER HORIZONTE 2027, FI R | 26/06 | 1,76% |
| BBVA BONOS 2027, FI | 25/06 | 1,76% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 25/06 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 26/06 | 1,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 26/06 | 1,76% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 25/06 | 1,76% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 25/06 | 1,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 26/06 | 1,76% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 26/06 | 1,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 26/06 | 1,76% |
| ECHIQUIER SHORT TERM CREDIT I | 25/06 | 1,76% |
| ERSTE BOND DANUBIA EUR R01 T | 26/06 | 1,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 26/06 | 1,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 1,76% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 26/06 | 1,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 26/06 | 1,76% |
| IM 93 RENTA, FI E | 25/06 | 1,76% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 26/06 | 1,76% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 26/06 | 1,76% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 26/06 | 1,76% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 26/06 | 1,76% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 25/06 | 1,76% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 26/06 | 1,76% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 26/06 | 1,76% |
