| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 14/08 | 3,46% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 15/08 | 3,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 13/08 | 3,46% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 14/08 | 3,46% |
| PATRIMONIO MIXTO EUROPA, FI I | 14/08 | 3,46% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 15/08 | 3,46% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 15/08 | 3,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 14/08 | 3,46% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 14/08 | 3,46% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/08 | 3,45% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 14/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 14/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 14/08 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 14/08 | 3,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 14/08 | 3,45% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 14/08 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 13/08 | 3,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 15/08 | 3,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 14/08 | 3,45% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/08 | 3,45% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 14/08 | 3,45% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 14/08 | 3,45% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 14/08 | 3,45% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 12/08 | 3,45% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 12/08 | 3,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 14/08 | 3,45% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 14/08 | 3,44% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 15/08 | 3,44% |
| BGF US FLEXIBLE EQUITY D2 USD | 14/08 | 3,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 14/08 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 14/08 | 3,44% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 12/08 | 3,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 14/08 | 3,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 14/08 | 3,44% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 14/08 | 3,44% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 14/08 | 3,44% |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 15/08 | 3,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 14/08 | 3,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 14/08 | 3,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 14/08 | 3,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 14/08 | 3,44% |
| MULTIESTRATEGIA / AFI GLOBAL | 13/08 | 3,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 14/08 | 3,44% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 15/08 | 3,44% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 14/08 | 3,44% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 13/08 | 3,43% |
| ALLIANZ CLEAN PLANET AT EUR | 15/08 | 3,43% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 14/08 | 3,43% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 14/08 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 14/08 | 3,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 13/08 | 3,43% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 14/08 | 3,43% |
| BGF FUTURE OF TRANSPORT A4 EUR | 14/08 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 14/08 | 3,43% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 15/08 | 3,43% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 13/08 | 3,43% |
| ETHNA-AKTIV A | 14/08 | 3,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 14/08 | 3,43% |
| JPM ASIA GROWTH I2 (ACC) USD | 15/08 | 3,43% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 13/08 | 3,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 14/08 | 3,43% |
| MURANO CRECIMIENTO, FI C | 14/08 | 3,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 14/08 | 3,43% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 13/08 | 3,43% |
| R-CO CONVICTION CREDIT EURO IC EUR | 13/08 | 3,43% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 15/08 | 3,43% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 15/08 | 3,43% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 15/08 | 3,43% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 15/08 | 3,43% |
| SEXTANT BOND PICKING A EUR CAP | 13/08 | 3,43% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 15/08 | 3,43% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 13/08 | 3,43% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 14/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 14/08 | 3,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 14/08 | 3,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 14/08 | 3,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 15/08 | 3,42% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 14/08 | 3,42% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 14/08 | 3,42% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 13/08 | 3,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 14/08 | 3,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | 3,42% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 14/08 | 3,42% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/08 | 3,42% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 15/08 | 3,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 14/08 | 3,42% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 14/08 | 3,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 15/08 | 3,42% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 15/08 | 3,42% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 15/08 | 3,42% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 12/08 | 3,42% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 13/08 | 3,42% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 13/08 | 3,42% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 13/08 | 3,41% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 14/08 | 3,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 14/08 | 3,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 14/08 | 3,41% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 13/08 | 3,41% |
