| DWS INVEST ESG CLIMATE TECH TFC | 26/06 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 25/06 | 2,12% |
| EVLI NORDIC 2025 TARGET MATURITY B | 26/06 | 2,12% |
| FON FINECO GESTION II, FI | 25/06 | 2,12% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 26/06 | 2,12% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 26/06 | 2,12% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 26/06 | 2,12% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 26/06 | 2,12% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 26/06 | 2,12% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 26/06 | 2,12% |
| JPM US BOND A (ACC) EUR (HEDGED) | 26/06 | 2,12% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 26/06 | 2,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 25/06 | 2,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 25/06 | 2,12% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 26/06 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 26/06 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 26/06 | 2,12% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 25/06 | 2,12% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 25/06 | 2,12% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 25/06 | 2,12% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 25/06 | 2,12% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 26/06 | 2,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 26/06 | 2,12% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 26/06 | 2,12% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/06 | 2,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 26/06 | 2,12% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 26/06 | 2,12% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 26/06 | 2,12% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 26/06 | 2,12% |
| UBS PREMIUM MODERADO, FI B | 25/06 | 2,12% |
| ABANCA RENTA FIJA MIXTA, FI SP | 25/06 | 2,11% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 26/06 | 2,11% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 26/06 | 2,11% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 26/06 | 2,11% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 25/06 | 2,11% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 25/06 | 2,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 25/06 | 2,11% |
| BBVA MI INVERSION RF MIXTA, FI | 25/06 | 2,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 26/06 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 26/06 | 2,11% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 26/06 | 2,11% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 26/06 | 2,11% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 26/06 | 2,11% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 25/06 | 2,11% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 26/06 | 2,11% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 25/06 | 2,11% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 25/06 | 2,11% |
| EURIZON FUND-BOND USD LTE RH EUR | 25/06 | 2,11% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 25/06 | 2,11% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 26/06 | 2,11% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 26/06 | 2,11% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 25/06 | 2,11% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 26/06 | 2,11% |
| IBERCAJA OBJETIVO 2028, FI A | 26/06 | 2,11% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 2,11% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 26/06 | 2,11% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 26/06 | 2,11% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 26/06 | 2,11% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 25/06 | 2,11% |
| MUTUAFONDO 2027, FI A | 26/06 | 2,11% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 26/06 | 2,11% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 26/06 | 2,11% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 26/06 | 2,11% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 26/06 | 2,11% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 25/06 | 2,11% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 26/06 | 2,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 26/06 | 2,11% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 26/06 | 2,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 26/06 | 2,11% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 26/06 | 2,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 26/06 | 2,10% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 26/06 | 2,10% |
| ALTERNATIVE CINVEST, FIL | 30/05 | 2,10% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 26/06 | 2,10% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 26/06 | 2,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 26/06 | 2,10% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 26/06 | 2,10% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 26/06 | 2,10% |
| CONCIENCIA ETICA, FI I | 26/06 | 2,10% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 25/06 | 2,10% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 26/06 | 2,10% |
| DWS INVEST GLOBAL BONDS NC | 26/06 | 2,10% |
| EVLI SHORT CORPORATE BOND FUND IB | 26/06 | 2,10% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 26/06 | 2,10% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 26/06 | 2,10% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 26/06 | 2,10% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 26/06 | 2,10% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 26/06 | 2,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 26/06 | 2,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 26/06 | 2,10% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 26/06 | 2,10% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 26/06 | 2,10% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 26/06 | 2,10% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 26/06 | 2,10% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 25/06 | 2,10% |
| MUTUAFONDO EVOLUCION, FI S | 25/06 | 2,10% |
| MUTUAFONDO MIXTO SELECCION, FI C | 26/06 | 2,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 26/06 | 2,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 26/06 | 2,10% |
