| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 13/08 | 1,92% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 12/08 | 1,92% |
| GINVEST GPS / BALANCED SELECTION | 08/08 | 1,92% |
| GROUPAMA ULTRA SHORT TERM BOND R | 13/08 | 1,92% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/08 | 1,92% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 13/08 | 1,92% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 13/08 | 1,92% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 12/08 | 1,92% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 13/08 | 1,92% |
| RENTA 4 RENTA FIJA EURO, FI A | 13/08 | 1,92% |
| SABADELL GARANTIA EXTRA 28, FI | 13/08 | 1,92% |
| SABADELL PRUDENTE, FI BASE | 12/08 | 1,92% |
| SANTALUCIA SELECCION MODERADO, FI A | 12/08 | 1,92% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 13/08 | 1,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 13/08 | 1,92% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 13/08 | 1,92% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 1,92% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 13/08 | 1,92% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 13/08 | 1,91% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 13/08 | 1,91% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 13/08 | 1,91% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 13/08 | 1,91% |
| BGF EURO CORPORATE BOND E2 EUR | 13/08 | 1,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 13/08 | 1,91% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/08 | 1,91% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 12/08 | 1,91% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 13/08 | 1,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 13/08 | 1,91% |
| GAM STAR GLOBAL RATES A USD CAP | 12/08 | 1,91% |
| GESCONSULT / CORTO PLAZO A | 13/08 | 1,91% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 12/08 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 13/08 | 1,91% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 12/08 | 1,91% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 13/08 | 1,91% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 13/08 | 1,91% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 13/08 | 1,91% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 12/08 | 1,91% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 12/08 | 1,91% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 13/08 | 1,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 13/08 | 1,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 13/08 | 1,91% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 13/08 | 1,91% |
| SABADELL RENDIMIENTO, FI Z | 13/08 | 1,91% |
| SANTANDER SELECT DEFENSIVE A CAP | 11/08 | 1,91% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/08 | 1,91% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 13/08 | 1,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/08 | 1,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 13/08 | 1,90% |
| AMUNDI ABS RESPONSIBLE L-C | 12/08 | 1,90% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 13/08 | 1,90% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 13/08 | 1,90% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 13/08 | 1,90% |
| CAIXABANK DESTINO 2050, FI PLUS | 11/08 | 1,90% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 12/08 | 1,90% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 13/08 | 1,90% |
| DPAM L BONDS HIGHER YIELD B CAP | 13/08 | 1,90% |
| DWS INVEST CROCI EURO USD LCH | 13/08 | 1,90% |
| DWS INVEST MULTI OPPORTUNITIES NC | 13/08 | 1,90% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 13/08 | 1,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 13/08 | 1,90% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 13/08 | 1,90% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 13/08 | 1,90% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 1,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 13/08 | 1,90% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 13/08 | 1,90% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 13/08 | 1,90% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/08 | 1,90% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/08 | 1,90% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 13/08 | 1,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 12/08 | 1,90% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 13/08 | 1,90% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 12/08 | 1,90% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 12/08 | 1,90% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 13/08 | 1,90% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 13/08 | 1,90% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 1,90% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 13/08 | 1,90% |
| SABADELL BUY AND WATCH 06 2026, FI | 13/08 | 1,90% |
| SABADELL GARANTIA FIJA 17, FI | 13/08 | 1,90% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/08 | 1,90% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 13/08 | 1,90% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 13/08 | 1,89% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 13/08 | 1,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 13/08 | 1,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 13/08 | 1,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 13/08 | 1,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 13/08 | 1,89% |
| BBVA BONOS DURACION, FI B | 12/08 | 1,89% |
| BESTINVER CORTO PLAZO, FI R | 13/08 | 1,89% |
| BL GLOBAL 50 BM CAP | 13/08 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 13/08 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 13/08 | 1,89% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 13/08 | 1,89% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 13/08 | 1,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 11/08 | 1,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 13/08 | 1,89% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 13/08 | 1,89% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 13/08 | 1,89% |
| GESTION BOUTIQUE II / CAPITALCARE | 11/08 | 1,89% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 13/08 | 1,89% |
