| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 18/08 | 3,96% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 14/08 | 3,96% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 14/08 | 3,96% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 18/08 | 3,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 18/08 | 3,96% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 18/08 | 3,96% |
| SINGULAR MULTIACTIVOS / 100 Z | 15/08 | 3,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 18/08 | 3,96% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 18/08 | 3,96% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/08 | 3,95% |
| BGF EMERGING MARKETS X2 AUD | 18/08 | 3,95% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 18/08 | 3,95% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/08 | 3,95% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/08 | 3,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 18/08 | 3,95% |
| FONDO SELECCION / CASER AV 80 B | 14/08 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/08 | 3,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 18/08 | 3,95% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 18/08 | 3,95% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 18/08 | 3,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 18/08 | 3,95% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | 15/08 | 3,95% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 18/08 | 3,95% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 18/08 | 3,95% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 14/08 | 3,95% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 14/08 | 3,95% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 14/08 | 3,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 18/08 | 3,95% |
| TRUE VALUE COMPOUNDERS, FI B | 18/08 | 3,95% |
| BGF ASIAN GROWTH LEADERS D3 USD | 18/08 | 3,94% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 18/08 | 3,94% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 18/08 | 3,94% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 18/08 | 3,94% |
| DB ESG BALANCED SAA (EUR) LC10 | 18/08 | 3,94% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 18/08 | 3,94% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 14/08 | 3,94% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 14/08 | 3,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 18/08 | 3,94% |
| PICTET TR - ATLAS P EUR | 14/08 | 3,94% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 14/08 | 3,94% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 14/08 | 3,94% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 14/08 | 3,94% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/08 | 3,94% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 18/08 | 3,93% |
| BGF FUTURE OF TRANSPORT A2 SEK | 18/08 | 3,93% |
| BGF FUTURE OF TRANSPORT A4 USD | 18/08 | 3,93% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 18/08 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 18/08 | 3,93% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 18/08 | 3,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/08 | 3,93% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 18/08 | 3,93% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 18/08 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 14/08 | 3,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 18/08 | 3,93% |
| FON FINECO GESTION III, FI | 14/08 | 3,93% |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 18/08 | 3,93% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 18/08 | 3,93% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/08 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/08 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 18/08 | 3,93% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 18/08 | 3,93% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 18/08 | 3,93% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 18/08 | 3,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 18/08 | 3,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 18/08 | 3,93% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 14/08 | 3,93% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 18/08 | 3,93% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 18/08 | 3,93% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 14/08 | 3,93% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 18/08 | 3,93% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 18/08 | 3,92% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 18/08 | 3,92% |
| CBNK MIXTO 25, FI BASE | 18/08 | 3,92% |
| CT (LUX) UK EQUITY INCOME IU USD | 18/08 | 3,92% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 18/08 | 3,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 14/08 | 3,92% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 14/08 | 3,92% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 18/08 | 3,92% |
| FONDMAPFRE GARANTIA III, FI | 14/08 | 3,92% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 18/08 | 3,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 18/08 | 3,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/08 | 3,92% |
| HSBC GIF ASIA BOND ICH EUR | 18/08 | 3,92% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 18/08 | 3,92% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 15/08 | 3,92% |
| LA FRANCAISE PROTECTAUX R EUR | 14/08 | 3,92% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | 14/08 | 3,92% |
| MSIF GLOBAL INSIGHT A (USD) | 18/08 | 3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 18/08 | 3,92% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 18/08 | 3,92% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 18/08 | 3,92% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 18/08 | 3,92% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 14/08 | 3,92% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 18/08 | 3,92% |
| DNCA INVEST - ALPHA BONDS I EUR | 18/08 | 3,91% |
| DWS INVEST TOP ASIA USD LC | 18/08 | 3,91% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 14/08 | 3,91% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 18/08 | 3,91% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 18/08 | 3,91% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 18/08 | 3,91% |
