| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 14/08 | 3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 14/08 | 3,50% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 14/08 | 3,50% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 12/08 | 3,50% |
| CPR INVEST GLOBAL RESOURCES A ACC | 13/08 | 3,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 3,50% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/08 | 3,50% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 15/08 | 3,50% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 14/08 | 3,50% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 14/08 | 3,50% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 14/08 | 3,50% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 14/08 | 3,50% |
| MUTUAFONDO EVOLUCION, FI F | 14/08 | 3,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 13/08 | 3,50% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 13/08 | 3,50% |
| ROBECO SDG CREDIT INCOME CH EUR | 15/08 | 3,50% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/08 | 3,50% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 15/08 | 3,50% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 14/08 | 3,50% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 14/08 | 3,50% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 14/08 | 3,50% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 13/08 | 3,49% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 14/08 | 3,49% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/08 | 3,49% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 14/08 | 3,49% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 14/08 | 3,49% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 13/08 | 3,49% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 13/08 | 3,49% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 13/08 | 3,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 14/08 | 3,49% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,49% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 15/08 | 3,49% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 14/08 | 3,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 15/08 | 3,49% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 14/08 | 3,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 15/08 | 3,49% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 15/08 | 3,49% |
| THEMATICS SAFETY H-R/A (GBP) | 14/08 | 3,49% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 14/08 | 3,48% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 14/08 | 3,48% |
| AMUNDI RENDEMENT PLUS ISR P-C | 14/08 | 3,48% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 14/08 | 3,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 14/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 14/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 14/08 | 3,48% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 13/08 | 3,48% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 14/08 | 3,48% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 14/08 | 3,48% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 14/08 | 3,48% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 13/08 | 3,48% |
| IMGP US CORE PLUS I M EUR HP | 13/08 | 3,48% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/08 | 3,48% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 15/08 | 3,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 14/08 | 3,48% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 14/08 | 3,48% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 14/08 | 3,48% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 14/08 | 3,48% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 14/08 | 3,48% |
| T.ROWE EUROPEAN EQUITY FUND A | 14/08 | 3,48% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 15/08 | 3,48% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 15/08 | 3,48% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 15/08 | 3,47% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 14/08 | 3,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 13/08 | 3,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 14/08 | 3,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 14/08 | 3,47% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 14/08 | 3,47% |
| CPR INVEST SILVER AGE A ACC | 14/08 | 3,47% |
| CT (LUX) AMERICAN SELECT AEH EUR | 14/08 | 3,47% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 13/08 | 3,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 14/08 | 3,47% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 15/08 | 3,47% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 14/08 | 3,47% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 13/08 | 3,47% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 15/08 | 3,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 15/08 | 3,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 15/08 | 3,47% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 15/08 | 3,47% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 15/08 | 3,47% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 12/08 | 3,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 14/08 | 3,47% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 15/08 | 3,46% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/08 | 3,46% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 14/08 | 3,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 14/08 | 3,46% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 14/08 | 3,46% |
| BGF EMERGING MARKETS I4 EUR | 14/08 | 3,46% |
| BGF SUSTAINABLE ENERGY D2 EUR | 14/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 14/08 | 3,46% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 14/08 | 3,46% |
| FERMION, FI | 14/08 | 3,46% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/08 | 3,46% |
| FONDO SELECCION / CASER AV 80 A | 13/08 | 3,46% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 14/08 | 3,46% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 14/08 | 3,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 14/08 | 3,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 14/08 | 3,46% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 14/08 | 3,46% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 14/08 | 3,46% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/08 | 3,46% |
