| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 18/08 | 2,89% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 14/08 | 2,89% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 14/08 | 2,89% |
| FONDGUISSONA, FI | 18/08 | 2,89% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 14/08 | 2,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 14/08 | 2,89% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 14/08 | 2,89% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 18/08 | 2,89% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 18/08 | 2,89% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 14/08 | 2,89% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 14/08 | 2,89% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 18/08 | 2,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 18/08 | 2,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/08 | 2,88% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 15/08 | 2,88% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 18/08 | 2,88% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 18/08 | 2,88% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 18/08 | 2,88% |
| BESTINVER DEUDA CORPORATIVA, FI R | 18/08 | 2,88% |
| BGF EMERGING MARKETS D2 EUR | 18/08 | 2,88% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 18/08 | 2,88% |
| CPR INVEST BLUE ECONOMY A ACC | 14/08 | 2,88% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 18/08 | 2,88% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 18/08 | 2,88% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 18/08 | 2,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 18/08 | 2,88% |
| H2O MULTI EMERGING DEBT FUND R | 15/08 | 2,88% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 18/08 | 2,88% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/08 | 2,88% |
| LAZARD EURO SHORT DURATION SRI IC | 14/08 | 2,88% |
| LAZARD EURO SHORT DURATION SRI ID | 14/08 | 2,88% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 14/08 | 2,88% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 14/08 | 2,88% |
| MUTUAFONDO 2027 II, FI A | 18/08 | 2,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/08 | 2,88% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 18/08 | 2,88% |
| POLAR RENTA FIJA, FI A | 18/08 | 2,88% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 18/08 | 2,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 18/08 | 2,88% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 18/08 | 2,88% |
| SYCOMORE SELECTION CREDIT R | 14/08 | 2,88% |
| TIKEHAU 2027 R CAP EUR | 14/08 | 2,88% |
| TIKEHAU 2027 R DIS EUR | 14/08 | 2,88% |
| UNIFOND INCOME, FI P | 05/08 | 2,88% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 17/08 | 2,87% |
| ABANCA BONOS CORPORATIVOS, FI SP | 17/08 | 2,87% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 14/08 | 2,87% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 18/08 | 2,87% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 18/08 | 2,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 18/08 | 2,87% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 13/08 | 2,87% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 18/08 | 2,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 18/08 | 2,87% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/08 | 2,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 18/08 | 2,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/08 | 2,87% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 18/08 | 2,87% |
| RFMI MULTIGESTION, FI | 15/08 | 2,87% |
| SASSOLA SELECCION DINAMICA, FI A | 14/08 | 2,87% |
| SINGULAR MULTIACTIVOS / 60 Z | 15/08 | 2,87% |
| UBS (LUX) CREDIT INCOME EBH CHF | 18/08 | 2,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 18/08 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 18/08 | 2,87% |
| BGF CHINA BOND D2 EUR (HEDGED) | 18/08 | 2,86% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 18/08 | 2,86% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 18/08 | 2,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 18/08 | 2,86% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 17/08 | 2,86% |
| CANDRIAM RISK ARBITRAGE I | 14/08 | 2,86% |
| CANDRIAM RISK ARBITRAGE R | 14/08 | 2,86% |
| CINVEST / BAUMA CAPITAL VALUE | 18/08 | 2,86% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 14/08 | 2,86% |
| FINACCESS HORIZONTE 2027, FI L | 14/08 | 2,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 18/08 | 2,86% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/08 | 2,86% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/08 | 2,86% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/08 | 2,86% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 18/08 | 2,86% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/08 | 2,86% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/08 | 2,86% |
| PANZA INVERSIONES, FI B | 18/08 | 2,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 18/08 | 2,86% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 2,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 18/08 | 2,86% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/08 | 2,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/08 | 2,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 18/08 | 2,86% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 18/08 | 2,86% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 18/08 | 2,86% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 18/08 | 2,86% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/08 | 2,86% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 18/08 | 2,85% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 18/08 | 2,85% |
| DWS MULTI OPPORTUNITIES RC | 18/08 | 2,85% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 14/08 | 2,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/08 | 2,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/08 | 2,85% |
| GESIURIS BALANCED EURO, FI | 15/08 | 2,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 14/08 | 2,85% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 18/08 | 2,85% |
