| MUTUAFONDO FINANCIACION, FIL | 30/07 | 1,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 30/07 | 1,86% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 30/07 | 1,85% |
| BGF EMERGING MARKETS BOND A6 USD | 30/07 | 1,85% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 29/07 | 1,85% |
| DUX MULTIGESTION / MODERADO | 29/07 | 1,85% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 30/07 | 1,85% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 30/07 | 1,85% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 30/07 | 1,85% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 30/07 | 1,85% |
| LA FRANCAISE PROTECTAUX R EUR | 29/07 | 1,85% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 30/07 | 1,85% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/07 | 1,85% |
| TROJAN FUND (IRELAND) O SGD INC | 30/07 | 1,85% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/07 | 1,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 30/07 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 29/07 | 1,85% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 30/07 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 30/07 | 1,84% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 30/07 | 1,84% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 30/07 | 1,84% |
| BL GLOBAL 50 A DIS | 30/07 | 1,84% |
| BL GLOBAL 50 B CAP | 30/07 | 1,84% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 28/07 | 1,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 28/07 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 30/07 | 1,84% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 30/07 | 1,84% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 30/07 | 1,84% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 29/07 | 1,84% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 30/07 | 1,84% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 30/07 | 1,84% |
| GAM STAR GLOBAL RATES A EUR CAP | 29/07 | 1,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 30/07 | 1,84% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 30/07 | 1,84% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 1,84% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 28/07 | 1,84% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 30/07 | 1,84% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 30/07 | 1,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/07 | 1,84% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 30/07 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 30/07 | 1,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 30/07 | 1,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 30/07 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 30/07 | 1,83% |
| FONENGIN ISR, FI I | 30/07 | 1,83% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 30/07 | 1,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 30/07 | 1,83% |
| HSBC GIF HONG KONG EQUITY IC USD | 30/07 | 1,83% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/07 | 1,83% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 30/07 | 1,83% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 30/07 | 1,83% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 30/07 | 1,83% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 30/07 | 1,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 30/07 | 1,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 30/07 | 1,83% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/07 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 30/07 | 1,82% |
| BGF US DOLLAR BOND D2 USD | 30/07 | 1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/07 | 1,82% |
| BL GLOBAL 30 BI CAP | 30/07 | 1,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 30/07 | 1,82% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 30/07 | 1,82% |
| CINVEST II / ODYSSEY DYNAMIC | 29/07 | 1,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 30/07 | 1,82% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 30/07 | 1,82% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 30/07 | 1,82% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 30/07 | 1,82% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 30/07 | 1,82% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 29/07 | 1,82% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 30/07 | 1,82% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 30/07 | 1,82% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/07 | 1,82% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,82% |
| JPM GLOBAL INCOME D (DIV) EUR | 30/07 | 1,82% |
| MSIF GLOBAL QUALITY ZX (USD) | 30/07 | 1,82% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 30/07 | 1,82% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 30/07 | 1,82% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 29/07 | 1,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 30/07 | 1,82% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 30/07 | 1,82% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 1,82% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 30/07 | 1,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 30/07 | 1,81% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 30/07 | 1,81% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 30/07 | 1,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 30/07 | 1,81% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 30/07 | 1,81% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 29/07 | 1,81% |
| CAIXABANK ITER, FI SIN RETRO | 29/07 | 1,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 30/07 | 1,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 30/07 | 1,81% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 29/07 | 1,81% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 29/07 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/07 | 1,81% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 30/07 | 1,81% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 30/07 | 1,81% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 30/07 | 1,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 30/07 | 1,81% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 30/07 | 1,81% |
