| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 29/07 | 1,34% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 30/07 | 1,34% |
| FSSA HONG KONG GROWTH III USD CAP | 30/07 | 1,34% |
| GAM STAR (LUX) - ABS B EUR | 30/07 | 1,34% |
| GAM STAR (LUX) - ABS E EUR | 30/07 | 1,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 30/07 | 1,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 30/07 | 1,34% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 30/07 | 1,34% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 30/07 | 1,34% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 30/07 | 1,34% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 30/07 | 1,34% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 30/07 | 1,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 30/07 | 1,34% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 30/07 | 1,34% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 30/07 | 1,34% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 30/07 | 1,34% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 30/07 | 1,34% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 1,34% |
| SABADELL EVOLUCION 06 2029, FI | 29/07 | 1,34% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 30/07 | 1,34% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 29/07 | 1,33% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 30/07 | 1,33% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 30/07 | 1,33% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 30/07 | 1,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 29/07 | 1,33% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 30/07 | 1,33% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 30/07 | 1,33% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 29/07 | 1,33% |
| DNCA INVEST - EUROSE ID EUR | 29/07 | 1,33% |
| DNCA INVEST - FLEX INFLATION N EUR | 30/07 | 1,33% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 27/07 | 1,33% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 30/07 | 1,33% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 30/07 | 1,33% |
| FON FINECO INTERES, FI I | 28/07 | 1,33% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/07 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 30/07 | 1,33% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 30/07 | 1,33% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 30/07 | 1,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 30/07 | 1,33% |
| HSBC GIF HONG KONG EQUITY AC USD | 30/07 | 1,33% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 30/07 | 1,33% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 30/07 | 1,33% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 30/07 | 1,33% |
| JPM US BOND D (ACC) USD | 30/07 | 1,33% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 30/07 | 1,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 30/07 | 1,33% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 30/07 | 1,33% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 30/07 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 30/07 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 30/07 | 1,33% |
| PICTET - TIMBER R EUR | 30/07 | 1,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 30/07 | 1,33% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 29/07 | 1,33% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 29/07 | 1,33% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 30/07 | 1,33% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 30/07 | 1,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 30/07 | 1,32% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 29/07 | 1,32% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 30/07 | 1,32% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 30/07 | 1,32% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 30/07 | 1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 30/07 | 1,32% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 29/07 | 1,32% |
| BNP PARIBAS BOND 6 M I EUR CAP | 29/07 | 1,32% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 29/07 | 1,32% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 30/07 | 1,32% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 30/07 | 1,32% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 29/07 | 1,32% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 30/07 | 1,32% |
| GESCONSULT / CORTO PLAZO I | 30/07 | 1,32% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 30/07 | 1,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 30/07 | 1,32% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 30/07 | 1,32% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 30/07 | 1,32% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 30/07 | 1,32% |
| JPM US AGGREGATE BOND A (DIST) USD | 30/07 | 1,32% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/07 | 1,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 30/07 | 1,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 30/07 | 1,32% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 30/07 | 1,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 28/07 | 1,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 1,32% |
| R4 SELECCION CONSERVADORA, FI I | 29/07 | 1,32% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 29/07 | 1,32% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 29/07 | 1,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 30/07 | 1,32% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 29/07 | 1,32% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 30/07 | 1,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/07 | 1,31% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 30/07 | 1,31% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 29/07 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 30/07 | 1,31% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 30/07 | 1,31% |
| BGF CHINA BOND D6 SGD (HEDGED) | 30/07 | 1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 30/07 | 1,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 30/07 | 1,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 29/07 | 1,31% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 29/07 | 1,31% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 29/07 | 1,31% |
