| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/08 | 3,26% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/08 | 3,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 13/08 | 3,26% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 13/08 | 3,26% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 14/08 | 3,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 14/08 | 3,26% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 14/08 | 3,26% |
| MUTUAFONDO EQUILIBRIO, FI A | 14/08 | 3,26% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 15/08 | 3,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 15/08 | 3,26% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 12/08 | 3,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 14/08 | 3,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 3,26% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 13/08 | 3,25% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 15/08 | 3,25% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 14/08 | 3,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 14/08 | 3,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 13/08 | 3,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 14/08 | 3,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 13/08 | 3,25% |
| CPR SILVER AGE E | 14/08 | 3,25% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 15/08 | 3,25% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 14/08 | 3,25% |
| ETHNA-AKTIV R-T | 14/08 | 3,25% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 14/08 | 3,25% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 15/08 | 3,25% |
| JPM ASIA GROWTH I (ACC) USD | 15/08 | 3,25% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/08 | 3,25% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 13/08 | 3,25% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/08 | 3,25% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/08 | 3,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/08 | 3,25% |
| UNIFOND GESTION PRUDENTE, FI A | 14/08 | 3,25% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 14/08 | 3,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 14/08 | 3,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 14/08 | 3,24% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 14/08 | 3,24% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 14/08 | 3,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 15/08 | 3,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 14/08 | 3,24% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 15/08 | 3,24% |
| GANE VALUE EVENT FUND A EUR CAP | 15/08 | 3,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 14/08 | 3,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,24% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 15/08 | 3,24% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 15/08 | 3,24% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/08 | 3,24% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 14/08 | 3,24% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 14/08 | 3,24% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 14/08 | 3,24% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 15/08 | 3,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/08 | 3,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 13/08 | 3,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/08 | 3,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/08 | 3,24% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/08 | 3,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 15/08 | 3,24% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/08 | 3,24% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 15/08 | 3,24% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 13/08 | 3,24% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 14/08 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 14/08 | 3,23% |
| BANKINTER PREMIUM MODERADO, FI A | 15/08 | 3,23% |
| BANKINTER PREMIUM MODERADO, FI D | 15/08 | 3,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 14/08 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 14/08 | 3,23% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 14/08 | 3,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 15/08 | 3,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 14/08 | 3,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 14/08 | 3,23% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 14/08 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/08 | 3,23% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 13/08 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 14/08 | 3,23% |
| H2O MULTI EMERGING DEBT FUND I | 14/08 | 3,23% |
| HAMCO GLOBAL VALUE FUND, FI R | 15/08 | 3,23% |
| HSBC GIF ASIA BOND ACH EUR | 14/08 | 3,23% |
| JPM ASIA GROWTH C (ACC) USD | 15/08 | 3,23% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 14/08 | 3,23% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 14/08 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 14/08 | 3,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/08 | 3,23% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 15/08 | 3,23% |
| SYCOMORE SELECTION CREDIT I | 13/08 | 3,23% |
| TIKEHAU 2027 I CAP EUR | 13/08 | 3,23% |
| TRESSIS CAUDAL / DUERO BP | 14/08 | 3,23% |
| URSUS-3 CAPITAL / THETA OPCIONES | 13/08 | 3,23% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/08 | 3,23% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 15/08 | 3,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 14/08 | 3,22% |
| BGF ESG MULTI-ASSET I2 EUR | 14/08 | 3,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 14/08 | 3,22% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 14/08 | 3,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 14/08 | 3,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/08 | 3,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 14/08 | 3,22% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 13/08 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/08 | 3,22% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/08 | 3,22% |
