| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/05 | 2,16% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 15/05 | 2,16% |
| ROBECO HIGH YIELD BONDS FH USD | 15/05 | 2,16% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/05 | 2,16% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 13/05 | 2,16% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 15/05 | 2,16% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 15/05 | 2,15% |
| ADAMANTIUM, FI A | 15/05 | 2,15% |
| ADAMANTIUM, FI B | 15/05 | 2,15% |
| ADAMANTIUM, FI D | 15/05 | 2,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 15/05 | 2,15% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/04 | 2,15% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 15/05 | 2,15% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 15/05 | 2,15% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 12/05 | 2,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 11/05 | 2,15% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 15/05 | 2,15% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 15/05 | 2,15% |
| CT (LUX) US HIGH YIELD BOND IU USD | 15/05 | 2,15% |
| DWS INVEST ASIAN BONDS USD IC | 15/05 | 2,15% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/05 | 2,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/05 | 2,15% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 13/05 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 15/05 | 2,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 15/05 | 2,15% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 15/05 | 2,15% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 15/05 | 2,15% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 15/05 | 2,15% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 15/05 | 2,15% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 15/05 | 2,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/04 | 2,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 12/05 | 2,15% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 15/05 | 2,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 15/05 | 2,15% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 15/05 | 2,15% |
| PICTET - GLOBAL EMERGING DEBT J USD | 15/05 | 2,15% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 15/05 | 2,15% |
| SABADELL PRUDENTE, FI PREMIER | 13/05 | 2,15% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 01/05 | 2,15% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 15/05 | 2,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 15/05 | 2,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 13/05 | 2,15% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/05 | 2,14% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 15/05 | 2,14% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 30/04 | 2,14% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 15/05 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 15/05 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 15/05 | 2,14% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 15/05 | 2,14% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 14/05 | 2,14% |
