| UNICAJA MIXTO RENTA VARIABLE, FI I | 13/05 | 1,76% |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 13/05 | 1,76% |
| ALTERALIA DEBT FUND II, FIL C | 08/05 | 1,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 29/04 | 1,75% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 29/04 | 1,75% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 15/05 | 1,75% |
| BARINGS EUROPA FUND C EUR INC | 15/05 | 1,75% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 15/05 | 1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 15/05 | 1,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 14/05 | 1,75% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 13/05 | 1,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 15/05 | 1,75% |
| CAIXABANK GESTION 30, FI SIN RETRO | 13/05 | 1,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 15/05 | 1,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 15/05 | 1,75% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 15/05 | 1,75% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 11/05 | 1,75% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 15/05 | 1,75% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 15/05 | 1,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 15/05 | 1,75% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 15/05 | 1,75% |
| JPM CHINA D (ACC) EUR | 15/05 | 1,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 24/04 | 1,75% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 12/05 | 1,75% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 15/05 | 1,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 15/05 | 1,75% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 15/05 | 1,75% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 15/05 | 1,75% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 15/05 | 1,75% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 15/05 | 1,75% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 15/05 | 1,75% |
| T.ROWE ASIA CREDIT BOND FUND I | 15/05 | 1,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 15/05 | 1,75% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 13/05 | 1,75% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 13/05 | 1,75% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 13/05 | 1,75% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 13/05 | 1,75% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/04 | 1,74% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 15/05 | 1,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/05 | 1,74% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/05 | 1,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 14/05 | 1,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 14/05 | 1,74% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 14/05 | 1,74% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 12/05 | 1,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 15/05 | 1,74% |
| DWS INVEST GLOBAL BONDS USD FCH | 15/05 | 1,74% |
| DWS INVEST GLOBAL BONDS USD TFCH | 15/05 | 1,74% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 15/05 | 1,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 15/05 | 1,74% |
