| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 13/08 | 3,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/08 | 3,02% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 12/08 | 3,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 14/08 | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 13/08 | 3,01% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 14/08 | 3,01% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 14/08 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 14/08 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 14/08 | 3,01% |
| BANKINTER FLEXIBLE BOND, FI B | 14/08 | 3,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 13/08 | 3,01% |
| DWS SDG GLOBAL EQUITIES IC | 15/08 | 3,01% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/08 | 3,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 15/08 | 3,01% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 14/08 | 3,01% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 12/08 | 3,01% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 14/08 | 3,01% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 15/08 | 3,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 14/08 | 3,01% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 14/08 | 3,01% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 15/08 | 3,01% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 3,01% |
| SYCOMORE ALLOCATION PATRIMOINE R | 13/08 | 3,01% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 13/08 | 3,01% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 12/08 | 3,01% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 14/08 | 3,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 14/08 | 3,01% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 15/08 | 3,01% |
| ABANCA BONOS CORPORATIVOS, FI SP | 13/08 | 3,00% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 13/08 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 14/08 | 3,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 15/08 | 3,00% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 14/08 | 3,00% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 14/08 | 3,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 15/08 | 3,00% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 01/08 | 3,00% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 14/08 | 3,00% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 14/08 | 3,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 14/08 | 3,00% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 13/08 | 3,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 15/08 | 3,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 14/08 | 2,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 14/08 | 2,99% |
| B&H RENTA FIJA, FI | 13/08 | 2,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 14/08 | 2,99% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 12/08 | 2,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 14/08 | 2,99% |
| CT (LUX) AMERICAN SELECT DEH EUR | 14/08 | 2,99% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 13/08 | 2,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 14/08 | 2,99% |
| DWS INVEST GLOBAL BONDS NC | 14/08 | 2,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/08 | 2,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 14/08 | 2,99% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 14/08 | 2,99% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 14/08 | 2,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 14/08 | 2,99% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/08 | 2,99% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/08 | 2,99% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 14/08 | 2,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 15/08 | 2,99% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 14/08 | 2,99% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/08 | 2,99% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 15/08 | 2,99% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/08 | 2,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 14/08 | 2,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 14/08 | 2,99% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 14/08 | 2,98% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 14/08 | 2,98% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 14/08 | 2,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 14/08 | 2,98% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 14/08 | 2,98% |
| BARINGS EUROPA FUND A EUR INC | 15/08 | 2,98% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 14/08 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 14/08 | 2,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/08 | 2,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/08 | 2,98% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 12/08 | 2,98% |
| DWS INVEST SHORT DURATION CREDIT IC | 14/08 | 2,98% |
| DWS INVEST SHORT DURATION INCOME IC50 | 14/08 | 2,98% |
| ERSTE BOND DANUBIA CZK R01 VTA | 14/08 | 2,98% |
| EVLI SHORT CORPORATE BOND FUND IB | 15/08 | 2,98% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/08 | 2,98% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 14/08 | 2,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/08 | 2,98% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 14/08 | 2,98% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/08 | 2,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 14/08 | 2,98% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 15/08 | 2,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 12/08 | 2,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/08 | 2,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 14/08 | 2,98% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 14/08 | 2,98% |
| PERSEO, FIL | 31/07 | 2,98% |
| SABADELL BUY AND WATCH 06 2027, FI | 14/08 | 2,98% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 12/08 | 2,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/08 | 2,98% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 15/08 | 2,98% |
