| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 11/06 | 1,55% |
| BGF NUTRITION D2 EUR | 12/06 | 1,55% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 12/06 | 1,55% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 12/06 | 1,55% |
| TREA RENTA FIJA, FI | 12/06 | 1,55% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/06 | 1,54% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 12/06 | 1,54% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 12/06 | 1,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/06 | 1,54% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 12/06 | 1,54% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 12/06 | 1,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/06 | 1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 12/06 | 1,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 12/06 | 1,53% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 12/06 | 1,53% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 12/06 | 1,53% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 10/06 | 1,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/06 | 1,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/06 | 1,53% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 12/06 | 1,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/06 | 1,53% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/06 | 1,53% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 10/06 | 1,52% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/06 | 1,52% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 12/06 | 1,52% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 11/06 | 1,52% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 11/06 | 1,52% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/06 | 1,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 12/06 | 1,52% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 12/06 | 1,52% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 12/06 | 1,52% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 11/06 | 1,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 12/06 | 1,51% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/06 | 1,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 12/06 | 1,51% |
| DWS INVEST ASIAN BONDS NCH | 12/06 | 1,50% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 11/06 | 1,50% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 12/06 | 1,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 12/06 | 1,50% |
| HSBC GIF EURO CREDIT BOND IC EUR | 12/06 | 1,50% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 11/06 | 1,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/06 | 1,50% |
| BGF GLOBAL CORPORATE BOND D2 USD | 12/06 | 1,49% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 11/06 | 1,49% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 12/06 | 1,49% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 12/06 | 1,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 11/06 | 1,49% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 11/06 | 1,49% |
| POLAR CAPITAL CHINA STARS S USD CAP | 12/06 | 1,49% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 12/06 | 1,49% |
