| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 26/06 | 1,78% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 24/06 | 1,78% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 25/06 | 1,78% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 25/06 | 1,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 26/06 | 1,78% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 26/06 | 1,78% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 25/06 | 1,78% |
| DUNAS VALOR PRUDENTE, FI R | 25/06 | 1,78% |
| ERSTE BOND DANUBIA EUR R01 A | 26/06 | 1,78% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 26/06 | 1,78% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 25/06 | 1,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 26/06 | 1,78% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 26/06 | 1,78% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 26/06 | 1,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 26/06 | 1,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 26/06 | 1,78% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 25/06 | 1,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 25/06 | 1,78% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 25/06 | 1,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 26/06 | 1,78% |
| RENTA 4 RENTA FIJA, FI I | 26/06 | 1,78% |
| SABADELL HORIZONTE 2026, FI PREMIER | 26/06 | 1,78% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 26/06 | 1,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 26/06 | 1,78% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 26/06 | 1,78% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 26/06 | 1,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 26/06 | 1,78% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 26/06 | 1,78% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 25/06 | 1,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 26/06 | 1,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 26/06 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 26/06 | 1,78% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/06 | 1,78% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 26/06 | 1,77% |
| ALLIANZ CYBER SECURITY RT USD | 26/06 | 1,77% |
| ALMA V, FIL I | 30/05 | 1,77% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 26/06 | 1,77% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 26/06 | 1,77% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 25/06 | 1,77% |
| BGF EUROPEAN I2 EUR | 26/06 | 1,77% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 26/06 | 1,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 25/06 | 1,77% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 25/06 | 1,77% |
| DNCA INVEST - SERENITE PLUS A EUR | 26/06 | 1,77% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 26/06 | 1,77% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 26/06 | 1,77% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 25/06 | 1,77% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 26/06 | 1,77% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 26/06 | 1,77% |
| GCO AHORRO, FI | 26/06 | 1,77% |
