| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 05/08 | 0,67% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 05/08 | 0,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 05/08 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 05/08 | 0,67% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 05/08 | 0,67% |
| PICTET - EUR INCOME OPPORTUNITIES P | 04/08 | 0,67% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 04/08 | 0,67% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 04/08 | 0,67% |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 05/08 | 0,67% |
| ROBECO EURO CREDIT BONDS F EUR | 05/08 | 0,67% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 04/08 | 0,67% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 05/08 | 0,67% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 05/08 | 0,67% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/08 | 0,67% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 05/08 | 0,67% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 03/08 | 0,67% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 04/08 | 0,67% |
| BANKINTER BUY & HOLD 2030, FI B | 05/08 | 0,66% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 05/08 | 0,66% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 05/08 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 05/08 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 05/08 | 0,66% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 05/08 | 0,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 03/08 | 0,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | 05/08 | 0,66% |
| DWS INVEST EURO CORPORATE BONDS TFC | 05/08 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 05/08 | 0,66% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 04/08 | 0,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 04/08 | 0,66% |
| FSSA ALL CHINA VI EUR CAP | 05/08 | 0,66% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 05/08 | 0,66% |
| HSBC GIF BRIC EQUITY L1C USD | 05/08 | 0,66% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 05/08 | 0,66% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 05/08 | 0,66% |
| KUTXABANK BONO, FI CARTERA | 04/08 | 0,66% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 04/08 | 0,66% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 04/08 | 0,66% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 05/08 | 0,66% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/08 | 0,66% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 05/08 | 0,66% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 05/08 | 0,66% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 04/08 | 0,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 04/08 | 0,66% |
| RENTA 4 PEGASUS, FI P | 05/08 | 0,66% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 05/08 | 0,66% |
| SANTANDER EUROCREDITO, FI A | 04/08 | 0,66% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 05/08 | 0,66% |
| TREA CAJAMAR HORIZONTE 2028, FI | 05/08 | 0,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 05/08 | 0,66% |
