| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 26/06 | 2,27% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 26/06 | 2,27% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 26/06 | 2,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 26/06 | 2,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 26/06 | 2,27% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 26/06 | 2,27% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/06 | 2,27% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 26/06 | 2,27% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 26/06 | 2,27% |
| MIRALTA PULSAR, FIL A | 30/05 | 2,27% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 26/06 | 2,27% |
| MUTUAFONDO EVOLUCION, FI F | 25/06 | 2,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 26/06 | 2,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 26/06 | 2,27% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 25/06 | 2,27% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 25/06 | 2,27% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 25/06 | 2,27% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 26/06 | 2,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 25/06 | 2,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 25/06 | 2,27% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 26/06 | 2,27% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 25/06 | 2,27% |
| UNIFOND MODERADO, FI C | 25/06 | 2,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 26/06 | 2,27% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 26/06 | 2,26% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 25/06 | 2,26% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 26/06 | 2,26% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 26/06 | 2,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 26/06 | 2,26% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 24/06 | 2,26% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 25/06 | 2,26% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 25/06 | 2,26% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 26/06 | 2,26% |
| EDR SICAV-MILLESIMA 2030 B EUR | 25/06 | 2,26% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 26/06 | 2,26% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 26/06 | 2,26% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 26/06 | 2,26% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 26/06 | 2,26% |
| INVERTRES FONDO I, FI | 24/06 | 2,26% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 26/06 | 2,26% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 26/06 | 2,26% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 26/06 | 2,26% |
| LABORAL KUTXA AKTIBO IPAR, FI | 25/06 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 25/06 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 25/06 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 25/06 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 25/06 | 2,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 26/06 | 2,26% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 25/06 | 2,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 25/06 | 2,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 25/06 | 2,26% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 26/06 | 2,26% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 25/06 | 2,26% |
| MUTUAFONDO 2027, FI L | 26/06 | 2,26% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 26/06 | 2,26% |
| SABADELL BUY AND WATCH 06 2027, FI | 26/06 | 2,26% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 26/06 | 2,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 26/06 | 2,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 26/06 | 2,26% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 26/06 | 2,26% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | 26/06 | 2,26% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 26/06 | 2,25% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 26/06 | 2,25% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 26/06 | 2,25% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 26/06 | 2,25% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 26/06 | 2,25% |
| ARCANO PRIVATE DEBT, FIL D | 30/05 | 2,25% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 26/06 | 2,25% |
| BARINGS HONG KONG CHINA FUND A USD INC | 26/06 | 2,25% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 26/06 | 2,25% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 26/06 | 2,25% |
| BGF EURO SHORT DURATION BOND I2 EUR | 26/06 | 2,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 26/06 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 26/06 | 2,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 26/06 | 2,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 26/06 | 2,25% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 26/06 | 2,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 26/06 | 2,25% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 26/06 | 2,25% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 25/06 | 2,25% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 26/06 | 2,25% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 26/06 | 2,25% |
| EDR SICAV-MILLESIMA 2030 A EUR | 25/06 | 2,25% |
| ERSTE BOND DANUBIA HUF R01 VTA | 26/06 | 2,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 26/06 | 2,25% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 25/06 | 2,25% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 26/06 | 2,25% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 26/06 | 2,25% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 26/06 | 2,25% |
| JPM INCOME D (ACC) EUR (HEDGED) | 26/06 | 2,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 25/06 | 2,25% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 25/06 | 2,25% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 25/06 | 2,25% |
| UBS MSCI EM INDEX FUND EUR A ACC | 26/06 | 2,25% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 26/06 | 2,25% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 26/06 | 2,25% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 26/06 | 2,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 26/06 | 2,24% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 25/06 | 2,24% |
| BESTINVER MIXTO, FI | 26/06 | 2,24% |
