| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/07 | 1,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 03/08 | 1,45% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 03/08 | 1,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 03/08 | 1,44% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 03/08 | 1,44% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 03/08 | 1,44% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 03/08 | 1,44% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 03/08 | 1,44% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 03/08 | 1,44% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 03/08 | 1,44% |
| BGF US DOLLAR BOND X2 USD | 03/08 | 1,44% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 31/07 | 1,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 03/08 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 03/08 | 1,44% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 03/08 | 1,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 03/08 | 1,44% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 03/08 | 1,44% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 31/07 | 1,44% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 03/08 | 1,44% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 03/08 | 1,44% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/08 | 1,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 03/08 | 1,44% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 03/08 | 1,44% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 1,44% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 31/07 | 1,44% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 03/08 | 1,44% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 03/08 | 1,43% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 03/08 | 1,43% |
| BGF CHINA D2 USD | 03/08 | 1,43% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 03/08 | 1,43% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 03/08 | 1,43% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 31/07 | 1,43% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 31/07 | 1,43% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 03/08 | 1,43% |
| DWS FLOATING RATE NOTES LC | 03/08 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 03/08 | 1,43% |
| FSSA ALL CHINA VI EUR CAP | 31/07 | 1,43% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 03/08 | 1,43% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 03/08 | 1,43% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 03/08 | 1,43% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 03/08 | 1,43% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 03/08 | 1,43% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 31/07 | 1,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 31/07 | 1,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 31/07 | 1,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 31/07 | 1,43% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 31/07 | 1,43% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 31/07 | 1,43% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 03/08 | 1,43% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 31/07 | 1,43% |
