| ALLIANZ CONVERTIBLE BOND RT EUR | 18/08 | 3,78% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 12/08 | 3,78% |
| AVANCE GLOBAL, FI A | 13/08 | 3,78% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 18/08 | 3,78% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 18/08 | 3,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 18/08 | 3,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 18/08 | 3,78% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 18/08 | 3,78% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 13/08 | 3,78% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 13/08 | 3,78% |
| DUNAS VALOR EQUILIBRADO, FI R | 15/08 | 3,78% |
| DWS INVEST CONVERTIBLES GBP DH RD | 18/08 | 3,78% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 18/08 | 3,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 18/08 | 3,78% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 18/08 | 3,78% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 18/08 | 3,78% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 18/08 | 3,78% |
| MSIF GLOBAL INSIGHT A (EUR) | 18/08 | 3,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 18/08 | 3,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 18/08 | 3,78% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 18/08 | 3,78% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 14/08 | 3,78% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 14/08 | 3,78% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 18/08 | 3,77% |
| ALPHA INVESTMENTS, FI | 15/08 | 3,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 18/08 | 3,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 18/08 | 3,77% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 17/08 | 3,77% |
| CHALLENGE PACIFIC EQUITY L-A | 18/08 | 3,77% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 18/08 | 3,77% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 18/08 | 3,77% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 18/08 | 3,77% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 18/08 | 3,77% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 14/08 | 3,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 18/08 | 3,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/08 | 3,77% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 14/08 | 3,77% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 14/08 | 3,77% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 18/08 | 3,77% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 18/08 | 3,77% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 14/08 | 3,77% |
| ALLIANZ CHINA A-SHARES IT USD | 18/08 | 3,76% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 18/08 | 3,76% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 15/08 | 3,76% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 15/08 | 3,76% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/08 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 18/08 | 3,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/08 | 3,76% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 14/08 | 3,76% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 18/08 | 3,76% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 14/08 | 3,76% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 18/08 | 3,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 14/08 | 3,76% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 18/08 | 3,76% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 18/08 | 3,76% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 15/08 | 3,76% |
| MERCH-EUROUNION, FI | 18/08 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 18/08 | 3,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 14/08 | 3,76% |
| PRISMA SICAV - CUBE | 14/08 | 3,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 14/08 | 3,76% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 18/08 | 3,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 18/08 | 3,76% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 18/08 | 3,76% |
| SEXTANT BOND PICKING N EUR CAP | 14/08 | 3,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/08 | 3,76% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/08 | 3,75% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 14/08 | 3,75% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 14/08 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 18/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/08 | 3,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 18/08 | 3,75% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/08 | 3,75% |
| DNCA INVEST - ALPHA BONDS N EUR | 18/08 | 3,75% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 14/08 | 3,75% |
| GESTION BOUTIQUE VI / KALDI | 15/08 | 3,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 18/08 | 3,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 14/08 | 3,75% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 18/08 | 3,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 18/08 | 3,75% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 18/08 | 3,75% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 18/08 | 3,75% |
| PRISMA SICAV - PRISMA 30 | 14/08 | 3,75% |
| ROBECO HIGH YIELD BONDS IH EUR | 18/08 | 3,75% |
| SANTANDER CUMBRE 2027 PLUS, FI | 13/08 | 3,75% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 14/08 | 3,75% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/08 | 3,75% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 18/08 | 3,75% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 18/08 | 3,74% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 18/08 | 3,74% |
| CT (LUX) AMERICAN SELECT IEH EUR | 18/08 | 3,74% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 18/08 | 3,74% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/08 | 3,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 18/08 | 3,74% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 18/08 | 3,74% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 18/08 | 3,74% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 18/08 | 3,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 18/08 | 3,74% |
| MI PROYECTO SANTANDER 2035, FI | 14/08 | 3,74% |
| SANTALUCIA FONVALOR EURO, FI B | 18/08 | 3,74% |
