| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 30/07 | 1,78% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 30/07 | 1,78% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 30/07 | 1,78% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 30/07 | 1,78% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 30/07 | 1,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 30/07 | 1,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 30/07 | 1,78% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 30/07 | 1,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 30/07 | 1,78% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 29/07 | 1,78% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 30/07 | 1,78% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 29/07 | 1,77% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 29/07 | 1,77% |
| BGF CHINA BOND E2 EUR (HEDGED) | 30/07 | 1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 30/07 | 1,77% |
| BL BOND DOLLAR BI CAP | 30/07 | 1,77% |
| BL GLOBAL FLEXIBLE USD AR DIS | 30/07 | 1,77% |
| ESTRATEGIA ACUMULACION, FI | 28/07 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/07 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/07 | 1,77% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 30/07 | 1,77% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 30/07 | 1,77% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 30/07 | 1,77% |
| JPM US BOND C (ACC) USD | 30/07 | 1,77% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 30/07 | 1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 30/07 | 1,77% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 30/07 | 1,77% |
| MURANO PATRIMONIO, FI C | 29/07 | 1,77% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 30/07 | 1,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 30/07 | 1,77% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 29/07 | 1,77% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 30/07 | 1,77% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 30/07 | 1,77% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 30/07 | 1,77% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/07 | 1,76% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 30/07 | 1,76% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 30/07 | 1,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 30/07 | 1,76% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 30/07 | 1,76% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 28/07 | 1,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 30/07 | 1,76% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 30/07 | 1,76% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 30/07 | 1,76% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 29/07 | 1,76% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 29/07 | 1,76% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 30/07 | 1,76% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 30/07 | 1,76% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 30/07 | 1,76% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 28/07 | 1,76% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 30/07 | 1,76% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 30/07 | 1,76% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 30/07 | 1,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 30/07 | 1,76% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 30/07 | 1,76% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 30/07 | 1,76% |
| UBS PREMIUM MODERADO, FI A | 29/07 | 1,76% |
| ABACO RENTA FIJA, FI R | 30/07 | 1,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 30/07 | 1,75% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 30/07 | 1,75% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 30/07 | 1,75% |
| BGF EMERGING MARKETS BOND A1 EUR | 30/07 | 1,75% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 30/07 | 1,75% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 28/07 | 1,75% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 30/07 | 1,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 30/07 | 1,75% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 30/07 | 1,75% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 30/07 | 1,75% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 30/07 | 1,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 30/07 | 1,75% |
| GESTION BOUTIQUE VIII / JORES | 29/07 | 1,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 30/07 | 1,75% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 30/07 | 1,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 1,75% |
| JPM AGGREGATE BOND A (ACC) USD | 30/07 | 1,75% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 29/07 | 1,75% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 30/07 | 1,75% |
| PIMCO TOTAL RETURN BOND E USD CAP | 30/07 | 1,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/07 | 1,75% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 30/07 | 1,75% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 1,75% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 30/07 | 1,75% |
| ALLIANZ STRATEGIC BOND AT USD | 30/07 | 1,74% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 28/07 | 1,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 30/07 | 1,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 30/07 | 1,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 30/07 | 1,74% |
| BL BOND DOLLAR B CAP | 30/07 | 1,74% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 30/07 | 1,74% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 28/07 | 1,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 30/07 | 1,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 29/07 | 1,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 30/07 | 1,74% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 30/07 | 1,74% |
| JPM US BOND I (ACC) USD | 30/07 | 1,74% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 30/07 | 1,74% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 30/07 | 1,74% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 30/07 | 1,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 30/07 | 1,74% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 30/07 | 1,74% |
| PICTET - TIMBER P EUR | 30/07 | 1,74% |
