| BESTINVER RENTA, FI B | 26/06 | 2,24% |
| BGF EURO SHORT DURATION BOND D4 EUR | 26/06 | 2,24% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 26/06 | 2,24% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 25/06 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 26/06 | 2,24% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 25/06 | 2,24% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 25/06 | 2,24% |
| EVLI NORDIC CORPORATE BOND FUND B | 26/06 | 2,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 26/06 | 2,24% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 25/06 | 2,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 25/06 | 2,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 18/06 | 2,24% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 26/06 | 2,24% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 26/06 | 2,24% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 26/06 | 2,24% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 26/06 | 2,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 26/06 | 2,24% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 26/06 | 2,24% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/06 | 2,24% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 26/06 | 2,23% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 26/06 | 2,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 26/06 | 2,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 26/06 | 2,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 26/06 | 2,23% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 26/06 | 2,23% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 25/06 | 2,23% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 26/06 | 2,23% |
| GESINTER CHINA INFLUENCE, FI | 25/06 | 2,23% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 26/06 | 2,23% |
| IBERCAJA OBJETIVO 2028, FI B | 26/06 | 2,23% |
| IMGP US HIGH YIELD R EUR HP | 25/06 | 2,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 26/06 | 2,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/06 | 2,23% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 25/06 | 2,23% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 25/06 | 2,23% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 26/06 | 2,23% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 26/06 | 2,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 26/06 | 2,23% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 25/06 | 2,23% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 26/06 | 2,23% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 26/06 | 2,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 26/06 | 2,23% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 26/06 | 2,23% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 26/06 | 2,23% |
| T.ROWE US EQUITY FUND IN (EUR) | 26/06 | 2,23% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 25/06 | 2,23% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,23% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,23% |
| UBS PREMIUM EQUILIBRADO, FI A | 25/06 | 2,23% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 26/06 | 2,23% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 26/06 | 2,23% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 26/06 | 2,22% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 26/06 | 2,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 26/06 | 2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 26/06 | 2,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 26/06 | 2,22% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 26/06 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 26/06 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 26/06 | 2,22% |
| CPR CREDIXX INVEST GRADE P | 26/06 | 2,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 26/06 | 2,22% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/06 | 2,22% |
| FONDO SELECCION / CASER AV 60 B | 24/06 | 2,22% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 26/06 | 2,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 26/06 | 2,22% |
| GDP WORLD GOVERNMENT BONDS, FI | 26/06 | 2,22% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 26/06 | 2,22% |
| IBERCAJA RF HORIZONTE 2029, FI B | 26/06 | 2,22% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 26/06 | 2,22% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 26/06 | 2,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 26/06 | 2,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 26/06 | 2,22% |
| PICTET - EMERGING MARKETS INDEX P EUR | 25/06 | 2,22% |
| POLAR RENTA FIJA, FI A | 26/06 | 2,22% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 26/06 | 2,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 26/06 | 2,22% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 26/06 | 2,22% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/06 | 2,21% |
| ALTAIR PATRIMONIO II, FI A | 25/06 | 2,21% |
| ALTAIR PATRIMONIO II, FI D | 25/06 | 2,21% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 26/06 | 2,21% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 26/06 | 2,21% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 26/06 | 2,21% |
| BANKINTER FLEXIBLE BOND, FI B | 25/06 | 2,21% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 26/06 | 2,21% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 26/06 | 2,21% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 26/06 | 2,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 26/06 | 2,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 26/06 | 2,21% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 25/06 | 2,21% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 25/06 | 2,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 26/06 | 2,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 25/06 | 2,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 26/06 | 2,21% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 26/06 | 2,21% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 26/06 | 2,21% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/06 | 2,21% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 26/06 | 2,21% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 25/06 | 2,21% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 25/06 | 2,21% |
