| MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 04/08 | 1,45% |
| ODDO BHF POLARIS MODERATE GC-EUR | 03/08 | 1,45% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 04/08 | 1,45% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 04/08 | 1,45% |
| R-CO TARGET 2029 HY C EUR | 03/08 | 1,45% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 04/08 | 1,45% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 04/08 | 1,45% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 04/08 | 1,45% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 03/08 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 03/08 | 1,45% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 03/08 | 1,45% |
| UNICAJA PATRIMONIO, FI IR | 03/08 | 1,45% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 04/08 | 1,45% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 04/08 | 1,44% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 04/08 | 1,44% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 04/08 | 1,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 04/08 | 1,44% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 04/08 | 1,44% |
| DWS FLOATING RATE NOTES LC | 04/08 | 1,44% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 04/08 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 03/08 | 1,44% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 03/08 | 1,44% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 04/08 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 04/08 | 1,44% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 31/07 | 1,44% |
| HSBC GIF GLOBAL BOND AC USD | 04/08 | 1,44% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 04/08 | 1,44% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 04/08 | 1,44% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 04/08 | 1,44% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 03/08 | 1,44% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 03/08 | 1,44% |
| MIROVA THEMATIC META H-N/A (EUR) | 04/08 | 1,44% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 04/08 | 1,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 04/08 | 1,44% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 04/08 | 1,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 03/08 | 1,44% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 03/08 | 1,44% |
| RURAL SELECCION CONSERVADORA, FI | 04/08 | 1,44% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 1,44% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 31/07 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 04/08 | 1,44% |
| TIKEHAU 2027 I CAP EUR | 03/08 | 1,44% |
| UBAM - HYBRID BOND IHC EUR | 03/08 | 1,44% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 03/08 | 1,44% |
| ACACIA RENTA CORTO PLAZO, FI I | 04/08 | 1,43% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 03/08 | 1,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 04/08 | 1,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 04/08 | 1,43% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 04/08 | 1,43% |
