| PENTA INVERSION, FI B | 04/08 | 1,49% |
| PICTET - GLOBAL BONDS Z EUR | 04/08 | 1,49% |
| PIMCO GLOBAL BOND E USD CAP | 04/08 | 1,49% |
| SABADELL EVOLUCION 01 2030, FI | 03/08 | 1,49% |
| SCHRODER GAIA CAT BOND A DIS USD | 31/07 | 1,49% |
| SCHRODER GAIA CAT BOND F DIS USD | 31/07 | 1,49% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 04/08 | 1,49% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 03/08 | 1,49% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 03/08 | 1,48% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 03/08 | 1,48% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 04/08 | 1,48% |
| BGF CHINA A2 EUR | 04/08 | 1,48% |
| BGF CHINA D2 GBP (HEDGED) | 04/08 | 1,48% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 03/08 | 1,48% |
| DWS INVEST GLOBAL BONDS GBP IDH | 04/08 | 1,48% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 03/08 | 1,48% |
| INVESCO STERLING BOND Z CAP GBP | 04/08 | 1,48% |
| JPM US AGGREGATE BOND C (ACC) USD | 04/08 | 1,48% |
| JPM US AGGREGATE BOND C (DIST) USD | 04/08 | 1,48% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 04/08 | 1,48% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 04/08 | 1,48% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 04/08 | 1,48% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 04/08 | 1,48% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 04/08 | 1,48% |
| PICTET - USD GOVERNMENT BONDS I USD | 04/08 | 1,48% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 03/08 | 1,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 04/08 | 1,48% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 04/08 | 1,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 04/08 | 1,47% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 04/08 | 1,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 04/08 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 04/08 | 1,47% |
| CREAND RENTA FIJA MIXTA, FI I | 04/08 | 1,47% |
| DNCA INVEST - ALPHA BONDS A EUR | 03/08 | 1,47% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 04/08 | 1,47% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 03/08 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 04/08 | 1,47% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 04/08 | 1,47% |
| H2O MULTI AGGREGATE FUND R-H EUR | 31/07 | 1,47% |
| IMGP EUROPEAN HIGH YIELD C EUR | 03/08 | 1,47% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 04/08 | 1,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 03/08 | 1,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 04/08 | 1,47% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 04/08 | 1,47% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 03/08 | 1,47% |
| OFI INVEST EURO HIGH YIELD IC | 03/08 | 1,47% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 04/08 | 1,47% |
| ROBECO HIGH YIELD BONDS IH EUR | 04/08 | 1,47% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 04/08 | 1,47% |
