| IBERCAJA RF HORIZONTE 2029, FI B | 27/06 | 2,16% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 27/06 | 2,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 27/06 | 2,16% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 27/06 | 2,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 27/06 | 2,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 26/06 | 2,16% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 26/06 | 2,16% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 26/06 | 2,16% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/06 | 2,16% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 26/06 | 2,16% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 27/06 | 2,16% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 27/06 | 2,16% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 27/06 | 2,16% |
| R-CO VALOR F EUR | 26/06 | 2,16% |
| RFMI MULTIGESTION, FI | 26/06 | 2,16% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 27/06 | 2,16% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 27/06 | 2,16% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 26/06 | 2,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 27/06 | 2,16% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 27/06 | 2,15% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 27/06 | 2,15% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 27/06 | 2,15% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 27/06 | 2,15% |
| BANKINTER HORIZONTE 2028, FI B | 27/06 | 2,15% |
| BGF CHINA X2 USD | 27/06 | 2,15% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 27/06 | 2,15% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 27/06 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 27/06 | 2,15% |
| DWS INVEST ASIAN BONDS CHF TFCH | 27/06 | 2,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 27/06 | 2,15% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 26/06 | 2,15% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 27/06 | 2,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 27/06 | 2,15% |
| FINACCESS HORIZONTE 2027, FI L | 25/06 | 2,15% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 27/06 | 2,15% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 26/06 | 2,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 27/06 | 2,15% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 27/06 | 2,15% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 27/06 | 2,15% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 27/06 | 2,15% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 27/06 | 2,15% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 26/06 | 2,15% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 27/06 | 2,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 27/06 | 2,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 26/06 | 2,15% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 27/06 | 2,15% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 27/06 | 2,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 27/06 | 2,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 27/06 | 2,15% |
| PICTET - CHINA EQUITIES R USD | 27/06 | 2,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 27/06 | 2,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 27/06 | 2,15% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 24/06 | 2,15% |
| UBS (LUX) FINANCIAL BOND IA EUR | 27/06 | 2,15% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 27/06 | 2,15% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 27/06 | 2,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 27/06 | 2,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 27/06 | 2,14% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 27/06 | 2,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 27/06 | 2,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 27/06 | 2,14% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 27/06 | 2,14% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 27/06 | 2,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 27/06 | 2,14% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 26/06 | 2,14% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 27/06 | 2,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 27/06 | 2,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 27/06 | 2,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 27/06 | 2,14% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 26/06 | 2,14% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 26/06 | 2,14% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 27/06 | 2,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 27/06 | 2,14% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 27/06 | 2,14% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 27/06 | 2,14% |
| MSIF US INSIGHT A (USD) | 27/06 | 2,14% |
| OSTRUM EURO INFLATION I/A (EUR) | 27/06 | 2,14% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 26/06 | 2,14% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 27/06 | 2,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 2,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 27/06 | 2,14% |
| R-CO VALOR D EUR | 26/06 | 2,14% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 25/06 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 27/06 | 2,14% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 26/06 | 2,14% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 27/06 | 2,14% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 27/06 | 2,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 27/06 | 2,13% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 27/06 | 2,13% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 27/06 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 27/06 | 2,13% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 27/06 | 2,13% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 26/06 | 2,13% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 26/06 | 2,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 27/06 | 2,13% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 26/06 | 2,13% |
| DNCA INVEST - ALPHA BONDS ND EUR | 26/06 | 2,13% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 27/06 | 2,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 26/06 | 2,13% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 27/06 | 2,13% |
