| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 30/07 | 1,74% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 28/07 | 1,74% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 30/07 | 1,74% |
| BANKINTER ETHOS, FI R | 30/07 | 1,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 30/07 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 30/07 | 1,73% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 29/07 | 1,73% |
| EVLI EUROPEAN HIGH YIELD FUND B | 30/07 | 1,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 30/07 | 1,73% |
| HSBC GIF ASIA BOND AC USD | 30/07 | 1,73% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 30/07 | 1,73% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 30/07 | 1,73% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 30/07 | 1,73% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 29/07 | 1,73% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 29/07 | 1,73% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/07 | 1,73% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 30/07 | 1,73% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 30/07 | 1,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 1,73% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 30/07 | 1,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 30/07 | 1,72% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/07 | 1,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 30/07 | 1,72% |
| CHALLENGE INTERNATIONAL INCOME L-A | 30/07 | 1,72% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 30/07 | 1,72% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 30/07 | 1,72% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 29/07 | 1,72% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 30/07 | 1,72% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 30/07 | 1,72% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 30/07 | 1,72% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 30/07 | 1,72% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 30/07 | 1,72% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 30/07 | 1,72% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 30/07 | 1,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 30/07 | 1,72% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 30/07 | 1,72% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 30/07 | 1,72% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 30/07 | 1,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/07 | 1,72% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 29/07 | 1,72% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 30/07 | 1,72% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 1,72% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 30/07 | 1,71% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 30/07 | 1,71% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 30/07 | 1,71% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 30/07 | 1,71% |
| AMUNDI FUNDS US BOND A USD (C) | 30/07 | 1,71% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 30/07 | 1,71% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 30/07 | 1,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 1,71% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 30/07 | 1,71% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 29/07 | 1,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 30/07 | 1,71% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 30/07 | 1,71% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 29/07 | 1,71% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 29/07 | 1,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 30/07 | 1,71% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 30/07 | 1,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 30/07 | 1,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 30/07 | 1,71% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 30/07 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 29/07 | 1,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 29/07 | 1,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 1,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 30/07 | 1,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 30/07 | 1,71% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 30/07 | 1,71% |
| T.ROWE US AGGREGATE BOND FUND I | 30/07 | 1,71% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 30/07 | 1,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 30/07 | 1,71% |
| ALLIANZ ALL CHINA EQUITY IT USD | 30/07 | 1,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 30/07 | 1,70% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 30/07 | 1,70% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 29/07 | 1,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 30/07 | 1,70% |
| DPAM L BONDS HIGHER YIELD B CAP | 30/07 | 1,70% |
| DWS INVEST ESG EURO HIGH YIELD XC | 30/07 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 30/07 | 1,70% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 30/07 | 1,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 30/07 | 1,70% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 30/07 | 1,70% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 30/07 | 1,70% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 30/07 | 1,70% |
| MUTUAFONDO EVOLUCION, FI F | 29/07 | 1,70% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 30/07 | 1,70% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 30/07 | 1,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 30/07 | 1,70% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 30/07 | 1,70% |
| AMUNDI ABS RESPONSIBLE I-C | 29/07 | 1,69% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 30/07 | 1,69% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | 1,69% |
| BL GLOBAL 50 AR DIS | 30/07 | 1,69% |
| CHALLENGE INTERNATIONAL INCOME S-A | 30/07 | 1,69% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 29/07 | 1,69% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 29/07 | 1,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 30/07 | 1,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 30/07 | 1,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 30/07 | 1,69% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 30/07 | 1,69% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 30/07 | 1,69% |
