| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 13/08 | 2,94% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 14/08 | 2,94% |
| MSIF GLOBAL BRANDS AH (EUR) | 14/08 | 2,94% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 14/08 | 2,94% |
| MURANO CRECIMIENTO, FI A | 14/08 | 2,94% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 14/08 | 2,94% |
| SALAR A1 GBP CAP | 14/08 | 2,94% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 13/08 | 2,94% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 14/08 | 2,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 14/08 | 2,94% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 13/08 | 2,94% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 14/08 | 2,93% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 13/08 | 2,93% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 14/08 | 2,93% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 14/08 | 2,93% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/08 | 2,93% |
| BGF SUSTAINABLE ENERGY A2 EUR | 14/08 | 2,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 14/08 | 2,93% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 13/08 | 2,93% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 14/08 | 2,93% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 14/08 | 2,93% |
| DWS INVEST SHORT DURATION CREDIT FC | 14/08 | 2,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/08 | 2,93% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 15/08 | 2,93% |
| GESEM / GESTION FLEXIBLE | 14/08 | 2,93% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 15/08 | 2,93% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 14/08 | 2,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 14/08 | 2,93% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 15/08 | 2,93% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 14/08 | 2,93% |
| MUTUAFONDO EVOLUCION, FI A | 14/08 | 2,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 15/08 | 2,93% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 14/08 | 2,93% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 14/08 | 2,93% |
| PANZA INVERSIONES, FI B | 15/08 | 2,93% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 14/08 | 2,93% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 13/08 | 2,93% |
| SALAR E1 GBP CAP | 14/08 | 2,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 14/08 | 2,92% |
| BANKINTER FLEXIBLE BOND, FI R | 14/08 | 2,92% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 14/08 | 2,92% |
| CANDRIAM RISK ARBITRAGE I | 13/08 | 2,92% |
| CANDRIAM RISK ARBITRAGE R | 13/08 | 2,92% |
| CREAND RENTA FIJA MIXTA, FI R | 15/08 | 2,92% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 14/08 | 2,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 14/08 | 2,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 14/08 | 2,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 14/08 | 2,92% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/08 | 2,92% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 14/08 | 2,92% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 14/08 | 2,92% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 14/08 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 14/08 | 2,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 14/08 | 2,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 14/08 | 2,92% |
| POLAR RENTA FIJA, FI A | 14/08 | 2,92% |
| SALAR E1 GBP DIS INCOME | 14/08 | 2,92% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 15/08 | 2,92% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 14/08 | 2,92% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 13/08 | 2,92% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 14/08 | 2,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 15/08 | 2,91% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 13/08 | 2,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 14/08 | 2,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 14/08 | 2,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 14/08 | 2,91% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 13/08 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 13/08 | 2,91% |
| BGF EMERGING MARKETS D2 USD | 14/08 | 2,91% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 14/08 | 2,91% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 14/08 | 2,91% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/08 | 2,91% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 14/08 | 2,91% |
| DWS SDG GLOBAL EQUITIES TFC | 15/08 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 13/08 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 13/08 | 2,91% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 15/08 | 2,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/08 | 2,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 14/08 | 2,91% |
| LAZARD EURO SHORT DURATION SRI ID | 13/08 | 2,91% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 14/08 | 2,91% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/07 | 2,91% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 13/08 | 2,91% |
| SABADELL EURO YIELD, FI CARTERA | 14/08 | 2,91% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 13/08 | 2,91% |
| SASSOLA SELECCION DINAMICA, FI A | 13/08 | 2,91% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 15/08 | 2,91% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 15/08 | 2,91% |
| SINGULAR MULTIACTIVOS / 60 Z | 14/08 | 2,91% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 15/08 | 2,91% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 15/08 | 2,90% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 14/08 | 2,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 14/08 | 2,90% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 14/08 | 2,90% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 14/08 | 2,90% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 14/08 | 2,90% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 14/08 | 2,90% |
| CPR CREDIXX INVEST GRADE S | 14/08 | 2,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/08 | 2,90% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 13/08 | 2,90% |
