| MUTUAFONDO EVOLUCION, FI S | 29/07 | 1,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 30/07 | 1,50% |
| PROFIT CORTO PLAZO, FI | 30/07 | 1,50% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/07 | 1,50% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 30/07 | 1,50% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 30/07 | 1,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 30/07 | 1,50% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/07 | 1,49% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 30/07 | 1,49% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 30/07 | 1,49% |
| AVANCE MULTIACTIVOS, FI I | 30/07 | 1,49% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 30/07 | 1,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 30/07 | 1,49% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 30/07 | 1,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 29/07 | 1,49% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 30/07 | 1,49% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 30/07 | 1,49% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 30/07 | 1,49% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 30/07 | 1,49% |
| EVLI NORDIC CORPORATE BOND FUND B | 30/07 | 1,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 30/07 | 1,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 30/07 | 1,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 30/07 | 1,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 30/07 | 1,49% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 30/07 | 1,49% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 30/07 | 1,49% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 29/07 | 1,49% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 29/07 | 1,49% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 30/07 | 1,49% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 30/07 | 1,49% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 24/07 | 1,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 30/07 | 1,49% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 30/07 | 1,49% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 30/07 | 1,49% |
| T.ROWE US AGGREGATE BOND FUND A | 30/07 | 1,49% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 22/07 | 1,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 30/07 | 1,49% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 30/07 | 1,48% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 30/07 | 1,48% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 30/07 | 1,48% |
| BANKINTER PLATEA CONSERVADOR, FI B | 29/07 | 1,48% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 30/07 | 1,48% |
| BNP PARIBAS EUROPE GROWTH N CAP | 30/07 | 1,48% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 30/07 | 1,48% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 29/07 | 1,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 30/07 | 1,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 30/07 | 1,48% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 30/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 30/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 30/07 | 1,48% |
| IBERCAJA DIVERSIFICACION, FI C | 28/07 | 1,48% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 30/07 | 1,48% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 30/07 | 1,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 30/07 | 1,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 30/07 | 1,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 30/07 | 1,48% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 29/07 | 1,48% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 30/07 | 1,48% |
| SABADELL DOLAR FIJO, FI CARTERA | 29/07 | 1,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 30/07 | 1,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 30/07 | 1,48% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 28/07 | 1,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 30/07 | 1,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 30/07 | 1,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 1,48% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 30/07 | 1,48% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 30/07 | 1,47% |
| AMUNDI ABS RESPONSIBLE L-C | 29/07 | 1,47% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 30/07 | 1,47% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 30/07 | 1,47% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 29/07 | 1,47% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 29/07 | 1,47% |
| DB CONSERVADOR, FI B | 29/07 | 1,47% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 30/07 | 1,47% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 30/07 | 1,47% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 30/07 | 1,47% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 29/07 | 1,47% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 30/07 | 1,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 30/07 | 1,47% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 30/07 | 1,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 1,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 30/07 | 1,47% |
| JPM US BOND A (ACC) USD | 30/07 | 1,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 28/07 | 1,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 28/07 | 1,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 28/07 | 1,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 28/07 | 1,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 30/07 | 1,47% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 30/07 | 1,47% |
| PICTET - USD GOVERNMENT BONDS P USD | 30/07 | 1,47% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 30/07 | 1,47% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 30/07 | 1,47% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 29/07 | 1,47% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 30/07 | 1,47% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 30/07 | 1,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 30/07 | 1,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 30/07 | 1,46% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 30/07 | 1,46% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 30/07 | 1,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 30/07 | 1,46% |
