| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 29/07 | 1,31% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 29/07 | 1,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 30/07 | 1,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 30/07 | 1,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 30/07 | 1,31% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 30/07 | 1,31% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 30/07 | 1,31% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 29/07 | 1,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 30/07 | 1,31% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/07 | 1,31% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 30/07 | 1,30% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 30/07 | 1,30% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 30/07 | 1,30% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/07 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 30/07 | 1,30% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 29/07 | 1,30% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 29/07 | 1,30% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 30/07 | 1,30% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 29/07 | 1,30% |
| FUNDTICS / 30 | 28/07 | 1,30% |
| GESCONSULT / HORIZONTE 2027 | 30/07 | 1,30% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 30/07 | 1,30% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 30/07 | 1,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 30/07 | 1,30% |
| GROUPAMA ULTRA SHORT TERM IC | 29/07 | 1,30% |
| GROUPAMA ULTRA SHORT TERM ZC | 29/07 | 1,30% |
| IBERCAJA DIVERSIFICACION, FI A | 28/07 | 1,30% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 30/07 | 1,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 30/07 | 1,30% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 30/07 | 1,30% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 30/07 | 1,30% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 30/07 | 1,30% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 30/07 | 1,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 29/07 | 1,30% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 29/07 | 1,30% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 30/07 | 1,30% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 30/07 | 1,30% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 30/07 | 1,30% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 30/07 | 1,30% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 29/07 | 1,30% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 30/07 | 1,30% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 29/07 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 30/07 | 1,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 29/07 | 1,30% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 30/07 | 1,29% |
| BGF WORLD BOND A2 GBP (HEDGED) | 30/07 | 1,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 29/07 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 30/07 | 1,29% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 29/07 | 1,29% |
| CANDRIAM MONETAIRE V CAP | 30/07 | 1,29% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 30/07 | 1,29% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 30/07 | 1,29% |
| EDM RENTA, FI L | 30/07 | 1,29% |
| ERSTE RESERVE EURO EUR R01 A | 30/07 | 1,29% |
| ERSTE RESERVE EURO EUR R01 T | 30/07 | 1,29% |
| ERSTE RESERVE EURO EUR R01 VT | 30/07 | 1,29% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 30/07 | 1,29% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 29/07 | 1,29% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 29/07 | 1,29% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 30/07 | 1,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 30/07 | 1,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 30/07 | 1,29% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 30/07 | 1,29% |
| JPM GLOBAL MACRO A (DIST) USD | 30/07 | 1,29% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 29/07 | 1,29% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 30/07 | 1,29% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 30/07 | 1,29% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 29/07 | 1,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 30/07 | 1,29% |
| NORAY MODERADO, FI | 29/07 | 1,29% |
| OFI INVEST ESG MONETAIRE IC | 30/07 | 1,29% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 30/07 | 1,29% |
| PICTET - USD GOVERNMENT BONDS I EUR | 30/07 | 1,29% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 30/07 | 1,29% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 30/07 | 1,29% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 29/07 | 1,29% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 29/07 | 1,29% |
| SANTANDER PB TARGET 2026, FI CARTERA | 29/07 | 1,29% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 30/07 | 1,29% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 30/07 | 1,28% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 30/07 | 1,28% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 30/07 | 1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 30/07 | 1,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 30/07 | 1,28% |
| BL EQUITIES DIVIDEND AR DIS | 30/07 | 1,28% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 30/07 | 1,28% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 30/07 | 1,28% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 30/07 | 1,28% |
| BNP PARIBAS MONE ETAT I | 30/07 | 1,28% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 29/07 | 1,28% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 29/07 | 1,28% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 30/07 | 1,28% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 30/07 | 1,28% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 29/07 | 1,28% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 30/07 | 1,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 30/07 | 1,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 30/07 | 1,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 30/07 | 1,28% |
| GROUPAMA ULTRA SHORT TERM RC | 29/07 | 1,28% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 29/07 | 1,28% |
