| DWS INVEST ESG EURO HIGH YIELD LC | 14/08 | 3,67% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 13/08 | 3,67% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 15/08 | 3,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/08 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 14/08 | 3,67% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 14/08 | 3,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 14/08 | 3,67% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 14/08 | 3,67% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/08 | 3,67% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 14/08 | 3,67% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 14/08 | 3,67% |
| SANTANDER CUMBRE 2027 PLUS, FI | 12/08 | 3,67% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 15/08 | 3,67% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 15/08 | 3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 14/08 | 3,66% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 14/08 | 3,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 14/08 | 3,66% |
| BGF US FLEXIBLE EQUITY D2 EUR | 14/08 | 3,66% |
| BGF US FLEXIBLE EQUITY D4 EUR | 14/08 | 3,66% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 13/08 | 3,66% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 14/08 | 3,66% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 14/08 | 3,66% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 14/08 | 3,66% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 14/08 | 3,66% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 15/08 | 3,66% |
| JPM GLOBAL BALANCED A (ACC) EUR | 15/08 | 3,66% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 13/08 | 3,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 14/08 | 3,66% |
| R-CO CONVICTION CREDIT EURO M EUR | 13/08 | 3,66% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 14/08 | 3,65% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 14/08 | 3,65% |
| BANKINTER EUROPA RENTAS 2027, FI | 14/08 | 3,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 14/08 | 3,65% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 15/08 | 3,65% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 13/08 | 3,65% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 15/08 | 3,65% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 14/08 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 14/08 | 3,65% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 14/08 | 3,65% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | 14/08 | 3,65% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 14/08 | 3,65% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 15/08 | 3,65% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 14/08 | 3,65% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 14/08 | 3,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 14/08 | 3,65% |
| PICTET TR - MANDARIN HI JPY | 14/08 | 3,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 15/08 | 3,65% |
| SYCOMORE ALLOCATION PATRIMOINE I | 13/08 | 3,65% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 15/08 | 3,65% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/08 | 3,65% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 14/08 | 3,65% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 14/08 | 3,65% |
| ATL CAPITAL CARTERA TACTICA, FI L | 12/08 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 14/08 | 3,64% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 14/08 | 3,64% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 13/08 | 3,64% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 14/08 | 3,64% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 14/08 | 3,64% |
| DWS INVEST GLOBAL BONDS TFC | 14/08 | 3,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 15/08 | 3,64% |
| FONDO SELECCION / CASER AV 60 A | 13/08 | 3,64% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 14/08 | 3,64% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 14/08 | 3,64% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/08 | 3,64% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/08 | 3,64% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 14/08 | 3,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 14/08 | 3,64% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 14/08 | 3,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 15/08 | 3,64% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 15/08 | 3,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 13/08 | 3,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 13/08 | 3,64% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 14/08 | 3,63% |
| BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 14/08 | 3,63% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 14/08 | 3,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 12/08 | 3,63% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 14/08 | 3,63% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 14/08 | 3,63% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 13/08 | 3,63% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 13/08 | 3,63% |
| DWS INVEST ASIAN BONDS LCH | 14/08 | 3,63% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 14/08 | 3,63% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 14/08 | 3,63% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 13/08 | 3,63% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 14/08 | 3,63% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 14/08 | 3,63% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 14/08 | 3,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 14/08 | 3,63% |
| MSIF GLOBAL BRANDS ZH (EUR) | 14/08 | 3,63% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 13/08 | 3,63% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 15/08 | 3,63% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 14/08 | 3,63% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 14/08 | 3,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 14/08 | 3,63% |
| SANTALUCIA FONVALOR EURO, FI B | 14/08 | 3,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 15/08 | 3,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/08 | 3,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 15/08 | 3,63% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 12/08 | 3,63% |
