| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 14/08 | 3,54% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 15/08 | 3,54% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 14/08 | 3,54% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 14/08 | 3,54% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 14/08 | 3,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 14/08 | 3,54% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 15/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/08 | 3,54% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 13/08 | 3,54% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 13/08 | 3,54% |
| EIGER PATRIMONIO GLOBAL, FI | 14/08 | 3,54% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 15/08 | 3,54% |
| IMGP US HIGH YIELD R EUR HP | 13/08 | 3,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 14/08 | 3,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 15/08 | 3,54% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 14/08 | 3,54% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 14/08 | 3,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 15/08 | 3,54% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 15/08 | 3,54% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 15/08 | 3,54% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 12/08 | 3,54% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 12/08 | 3,54% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 14/08 | 3,54% |
| UNIASIAPACIFIC A | 14/08 | 3,54% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 14/08 | 3,53% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/08 | 3,53% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 15/08 | 3,53% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 14/08 | 3,53% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 14/08 | 3,53% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 14/08 | 3,53% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 15/08 | 3,53% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 13/08 | 3,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 14/08 | 3,53% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 14/08 | 3,53% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 14/08 | 3,53% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,53% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 13/08 | 3,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 14/08 | 3,53% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 14/08 | 3,53% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 15/08 | 3,53% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/08 | 3,53% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 15/08 | 3,53% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 13/08 | 3,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 13/08 | 3,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 13/08 | 3,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 14/08 | 3,52% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 13/08 | 3,52% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 15/08 | 3,52% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 15/08 | 3,52% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 14/08 | 3,52% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 14/08 | 3,52% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 15/08 | 3,52% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 13/08 | 3,52% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 14/08 | 3,52% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 14/08 | 3,52% |
| ROBECO ASIAN STARS EQUITIES F EUR | 15/08 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/08 | 3,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 13/08 | 3,52% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 14/08 | 3,51% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 15/08 | 3,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 14/08 | 3,51% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 14/08 | 3,51% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 14/08 | 3,51% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 14/08 | 3,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 14/08 | 3,51% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 14/08 | 3,51% |
| DWS INVEST ESG EQUITY INCOME LC | 14/08 | 3,51% |
| ETHNA-AKTIV T | 14/08 | 3,51% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 13/08 | 3,51% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/08 | 3,51% |
| GANE VALUE EVENT FUND M EUR DIS | 15/08 | 3,51% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 14/08 | 3,51% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/08 | 3,51% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 14/08 | 3,51% |
| MERCH-FONTEMAR, FI | 15/08 | 3,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 14/08 | 3,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 14/08 | 3,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 15/08 | 3,51% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 13/08 | 3,51% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 13/08 | 3,51% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/08 | 3,51% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 15/08 | 3,51% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 15/08 | 3,51% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 13/08 | 3,51% |
| SCHRODER ISF CHINA A E ACC USD | 15/08 | 3,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 15/08 | 3,51% |
| SINGULAR MULTIACTIVOS / 100 A | 14/08 | 3,51% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/08 | 3,51% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 14/08 | 3,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 13/08 | 3,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 13/08 | 3,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 14/08 | 3,50% |
| ALTAIR PATRIMONIO II, FI L | 14/08 | 3,50% |
| AMUNDI EQUILIBRE CLIMAT C | 13/08 | 3,50% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 14/08 | 3,50% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 12/08 | 3,50% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 15/08 | 3,50% |
| BGF EUROPEAN A2 EUR | 14/08 | 3,50% |
| BGF EUROPEAN A4 EUR | 14/08 | 3,50% |
| BGF SUSTAINABLE ENERGY D4 GBP | 14/08 | 3,50% |
