| JPM US AGGREGATE BOND C (DIST) USD | 30/07 | 1,60% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 29/07 | 1,60% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 30/07 | 1,60% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 30/07 | 1,60% |
| MSIF GLOBAL QUALITY A (USD) | 30/07 | 1,60% |
| MSIF GLOBAL QUALITY AX (USD) | 30/07 | 1,60% |
| MSIF GLOBAL QUALITY Z (GBP) | 30/07 | 1,60% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 30/07 | 1,60% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 30/07 | 1,60% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 22/07 | 1,60% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 1,59% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 29/07 | 1,59% |
| BESTINVER PATRIMONIO, FI | 30/07 | 1,59% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 29/07 | 1,59% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 30/07 | 1,59% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 30/07 | 1,59% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 30/07 | 1,59% |
| MERCH-FONTEMAR, FI | 30/07 | 1,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 30/07 | 1,59% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 30/07 | 1,59% |
| MSIF FLOATING RATE ABS A (EUR) | 30/07 | 1,59% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 30/07 | 1,59% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 30/07 | 1,59% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 30/07 | 1,59% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 30/07 | 1,59% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 29/07 | 1,59% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/07 | 1,58% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 30/07 | 1,58% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 30/07 | 1,58% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 30/07 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 30/07 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 30/07 | 1,58% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 28/07 | 1,58% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 29/07 | 1,58% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 29/07 | 1,58% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 29/07 | 1,58% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 29/07 | 1,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 30/07 | 1,58% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 30/07 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 30/07 | 1,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 30/07 | 1,58% |
| MUTUAFONDO EVOLUCION, FI L | 29/07 | 1,58% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 30/07 | 1,58% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 30/07 | 1,58% |
| PICTET - USD GOVERNMENT BONDS I USD | 30/07 | 1,58% |
| R-CO CONVICTION CLUB D EUR | 29/07 | 1,58% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 30/07 | 1,58% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 30/07 | 1,58% |
| ABANCA GESTION / MODERADO | 29/07 | 1,57% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 30/07 | 1,57% |
| AMUNDI FUNDS US BOND G USD (C) | 30/07 | 1,57% |
| BGF US DOLLAR BOND A2 USD | 30/07 | 1,57% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 29/07 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 30/07 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 30/07 | 1,57% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 29/07 | 1,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 30/07 | 1,57% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 30/07 | 1,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 30/07 | 1,57% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 30/07 | 1,57% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 30/07 | 1,57% |
| JPM US AGGREGATE BOND C (ACC) USD | 30/07 | 1,57% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 29/07 | 1,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 29/07 | 1,57% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 29/07 | 1,57% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 30/07 | 1,57% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 28/07 | 1,57% |
| MSIF GLOBAL BOND I (USD) | 30/07 | 1,57% |
| MUTUAFONDO MIXTO SELECCION, FI C | 30/07 | 1,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 30/07 | 1,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 30/07 | 1,57% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 30/07 | 1,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/07 | 1,57% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 30/07 | 1,57% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 30/07 | 1,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 30/07 | 1,56% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 30/07 | 1,56% |
| BGF GLOBAL CORPORATE BOND E2 USD | 30/07 | 1,56% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/07 | 1,56% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 29/07 | 1,56% |
| CAIXABANK ITER, FI EXTRA | 29/07 | 1,56% |
| DNCA INVEST - ALPHA BONDS I EUR | 29/07 | 1,56% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 30/07 | 1,56% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 29/07 | 1,56% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 30/07 | 1,56% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 29/07 | 1,56% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 30/07 | 1,56% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 28/07 | 1,56% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 29/07 | 1,56% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 29/07 | 1,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 30/07 | 1,56% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 29/07 | 1,56% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 30/07 | 1,56% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 30/07 | 1,55% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/07 | 1,55% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 30/07 | 1,55% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 30/07 | 1,55% |
| BNP PARIBAS TURKEY EQUITY N CAP | 30/07 | 1,55% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 30/07 | 1,55% |
