| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 15/08 | 3,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 14/08 | 3,33% |
| PICTET - STRATEGIC CREDIT HP EUR | 14/08 | 3,33% |
| POLAR RENTA FIJA, FI L | 14/08 | 3,33% |
| ROBECO HIGH YIELD BONDS DH EUR | 15/08 | 3,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 15/08 | 3,33% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 14/08 | 3,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,33% |
| ACACIA RENTA DINAMICA, FI G | 15/08 | 3,32% |
| ACACIA RENTA DINAMICA, FI I | 15/08 | 3,32% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 15/08 | 3,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 14/08 | 3,32% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 14/08 | 3,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 14/08 | 3,32% |
| BGF EURO BOND A2 PLN (HEDGED) | 14/08 | 3,32% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 14/08 | 3,32% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 15/08 | 3,32% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 13/08 | 3,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 14/08 | 3,32% |
| DWS INVEST GLOBAL BONDS LC | 14/08 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 13/08 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 13/08 | 3,32% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 14/08 | 3,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 14/08 | 3,32% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 15/08 | 3,32% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 15/08 | 3,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 14/08 | 3,32% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 14/08 | 3,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 14/08 | 3,32% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 14/08 | 3,32% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 14/08 | 3,32% |
| RENTA 4 ALPHA GLOBAL, FI | 15/08 | 3,32% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 15/08 | 3,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 15/08 | 3,32% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 14/08 | 3,32% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 14/08 | 3,32% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 12/08 | 3,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 13/08 | 3,32% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 14/08 | 3,31% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 13/08 | 3,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 14/08 | 3,31% |
| BGF SUSTAINABLE ENERGY I4 USD | 14/08 | 3,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 14/08 | 3,31% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 14/08 | 3,31% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 14/08 | 3,31% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 13/08 | 3,31% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 13/08 | 3,31% |
| ECHIQUIER ARTY SRI A | 13/08 | 3,31% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 14/08 | 3,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 15/08 | 3,31% |
| GCO INTERNACIONAL, FI | 14/08 | 3,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 13/08 | 3,31% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 14/08 | 3,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 14/08 | 3,31% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 14/08 | 3,31% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 14/08 | 3,31% |
| IMGP US CORE PLUS C EUR HP | 13/08 | 3,31% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 14/08 | 3,31% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 14/08 | 3,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 14/08 | 3,31% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 14/08 | 3,31% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 14/08 | 3,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 15/08 | 3,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 15/08 | 3,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 15/08 | 3,31% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 14/08 | 3,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 13/08 | 3,31% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 14/08 | 3,30% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 15/08 | 3,30% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 14/08 | 3,30% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 14/08 | 3,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 14/08 | 3,30% |
| BANKINTER MIXTO RENTA FIJA, FI C | 15/08 | 3,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 13/08 | 3,30% |
| BGF EMERGING MARKETS I2 EUR | 14/08 | 3,30% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 14/08 | 3,30% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 13/08 | 3,30% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 14/08 | 3,30% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 15/08 | 3,30% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 15/08 | 3,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 14/08 | 3,30% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 14/08 | 3,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 14/08 | 3,30% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 14/08 | 3,30% |
| ROBECO GLOBAL CREDITS FH EUR | 15/08 | 3,30% |
| SYCOMORE SELECTION CREDIT R USD | 13/08 | 3,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 14/08 | 3,30% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 13/08 | 3,30% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/08 | 3,29% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 14/08 | 3,29% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 14/08 | 3,29% |
| BGF EUROPEAN A2 USD | 14/08 | 3,29% |
| BGF FUTURE OF TRANSPORT A2 EUR | 14/08 | 3,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 14/08 | 3,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 14/08 | 3,29% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 14/08 | 3,29% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/08 | 3,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/08 | 3,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 14/08 | 3,29% |
