| ALLIANZ GLOBAL WATER AT EUR | 30/07 | 2,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 30/07 | 2,01% |
| BL GLOBAL 75 B CHF HEDGED CAP | 30/07 | 2,01% |
| BL GLOBAL FLEXIBLE USD A DIS | 30/07 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 30/07 | 2,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 28/07 | 2,01% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 30/07 | 2,01% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 29/07 | 2,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 2,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | 30/07 | 2,01% |
| JPM GLOBAL INCOME A (DIV) EUR | 30/07 | 2,01% |
| JPM GLOBAL MACRO I (ACC) EUR | 30/07 | 2,01% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 30/07 | 2,01% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 30/07 | 2,01% |
| PICTET - PREMIUM BRANDS HI USD | 30/07 | 2,01% |
| PICTET TR - ATLAS P EUR | 29/07 | 2,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 30/07 | 2,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 30/07 | 2,00% |
| ALLIANZ STRATEGIC BOND RT USD | 30/07 | 2,00% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 30/07 | 2,00% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 30/07 | 2,00% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 30/07 | 2,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 30/07 | 2,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 2,00% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 30/07 | 2,00% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 30/07 | 2,00% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 30/07 | 2,00% |
| DPAM L BONDS HIGHER YIELD F CAP | 30/07 | 2,00% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 30/07 | 2,00% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 30/07 | 2,00% |
| FSSA ALL CHINA VI EUR CAP | 30/07 | 2,00% |
| FSSA ALL CHINA VI USD CAP | 30/07 | 2,00% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 2,00% |
| JPM AGGREGATE BOND C (ACC) USD | 30/07 | 2,00% |
| JPM AGGREGATE BOND C (DIST) USD | 30/07 | 2,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 30/07 | 2,00% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 29/07 | 2,00% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 30/07 | 2,00% |
| UNICAJA CONSERVADOR, FI P | 29/07 | 2,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 30/07 | 2,00% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/07 | 1,99% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 28/07 | 1,99% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 30/07 | 1,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 29/07 | 1,99% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 30/07 | 1,99% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 30/07 | 1,99% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 30/07 | 1,99% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 30/07 | 1,99% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 28/07 | 1,99% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 30/07 | 1,99% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 30/07 | 1,99% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 30/07 | 1,99% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 30/07 | 1,99% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 29/07 | 1,99% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 30/07 | 1,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 30/07 | 1,98% |
| DPAM L BONDS HIGHER YIELD W CAP | 30/07 | 1,98% |
| DUNAS VALOR EQUILIBRADO, FI R | 29/07 | 1,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 30/07 | 1,98% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 30/07 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 30/07 | 1,98% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 30/07 | 1,98% |
| LAZARD CAPITAL FI SRI RVC EUR | 28/07 | 1,98% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 30/07 | 1,98% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 30/07 | 1,98% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 29/07 | 1,98% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 30/07 | 1,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/06 | 1,98% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 30/07 | 1,97% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 29/07 | 1,97% |
| BGF US DOLLAR BOND I2 USD | 30/07 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 30/07 | 1,97% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 28/07 | 1,97% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/07 | 1,97% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 28/07 | 1,97% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 30/07 | 1,97% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 30/07 | 1,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 30/07 | 1,97% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 30/07 | 1,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 30/07 | 1,97% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 30/07 | 1,97% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 30/07 | 1,97% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 30/07 | 1,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 30/07 | 1,96% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/07 | 1,96% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 29/07 | 1,96% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 28/07 | 1,96% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 30/07 | 1,96% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 30/07 | 1,96% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 30/07 | 1,96% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 30/07 | 1,96% |
| BGF WORLD BOND A2 USD | 30/07 | 1,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 30/07 | 1,96% |
| CAIXABANK GESTION 30, FI PLUS | 28/07 | 1,96% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 28/07 | 1,96% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 30/07 | 1,96% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 30/07 | 1,96% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 30/07 | 1,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 30/07 | 1,96% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 30/07 | 1,96% |
