| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 18/08 | 2,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 18/08 | 2,85% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 14/08 | 2,85% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 14/08 | 2,85% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 14/08 | 2,85% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 18/08 | 2,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 18/08 | 2,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 14/08 | 2,85% |
| R-CO CONVICTION CREDIT EURO R EUR | 14/08 | 2,85% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/08 | 2,85% |
| SINGULAR MULTIACTIVOS / 40 Z | 15/08 | 2,85% |
| SINGULAR MULTIACTIVOS / 80 A | 15/08 | 2,85% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 18/08 | 2,85% |
| UCAM UNIVERSITY FUND, FI R | 15/08 | 2,85% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 18/08 | 2,84% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/08 | 2,84% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 18/08 | 2,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/08 | 2,84% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 18/08 | 2,84% |
| BGF EURO SHORT DURATION BOND I2 EUR | 18/08 | 2,84% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 18/08 | 2,84% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 13/08 | 2,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/08 | 2,84% |
| CPR INVEST DEFENSIVE A ACC | 14/08 | 2,84% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 13/08 | 2,84% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 14/08 | 2,84% |
| ERSTE BOND DANUBIA CZK R01 VTA | 18/08 | 2,84% |
| ETHNA-AKTIV T | 18/08 | 2,84% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 14/08 | 2,84% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 14/08 | 2,84% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 18/08 | 2,84% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/08 | 2,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 18/08 | 2,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/08 | 2,84% |
| IBERCAJA HORIZONTE, FI A | 18/08 | 2,84% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 18/08 | 2,84% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 18/08 | 2,84% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 18/08 | 2,84% |
| MUTUAFONDO MIXTO SELECCION, FI C | 18/08 | 2,84% |
| R-CO ALIZES I EUR | 14/08 | 2,84% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 18/08 | 2,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 18/08 | 2,83% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 18/08 | 2,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 18/08 | 2,83% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/08 | 2,83% |
| BGF CHINA INNOVATION D2 USD | 18/08 | 2,83% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 18/08 | 2,83% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 18/08 | 2,83% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 18/08 | 2,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/08 | 2,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 18/08 | 2,83% |
| EDM HORIZONTE 3 AÑOS, FI | 18/08 | 2,83% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 15/08 | 2,83% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 18/08 | 2,83% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 18/08 | 2,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 18/08 | 2,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/08 | 2,83% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 18/08 | 2,83% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 18/08 | 2,83% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 18/08 | 2,83% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 18/08 | 2,83% |
| MSIF ASIA EQUITY Z (USD) | 18/08 | 2,83% |
| MUTUAFONDO EVOLUCION, FI A | 17/08 | 2,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 18/08 | 2,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 18/08 | 2,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 2,83% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 18/08 | 2,83% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 15/08 | 2,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 18/08 | 2,83% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 18/08 | 2,83% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | 2,83% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 18/08 | 2,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 18/08 | 2,82% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 18/08 | 2,82% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 18/08 | 2,82% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 18/08 | 2,82% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 14/08 | 2,82% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 18/08 | 2,82% |
| CHALLENGE PACIFIC EQUITY S-A | 18/08 | 2,82% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 18/08 | 2,82% |
| DWS SDG GLOBAL EQUITIES LC | 18/08 | 2,82% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 14/08 | 2,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/08 | 2,82% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 14/08 | 2,82% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 18/08 | 2,82% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 18/08 | 2,82% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/08 | 2,82% |
| MSIF GLOBAL BOND AHX (EUR) | 18/08 | 2,82% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 14/08 | 2,82% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 18/08 | 2,82% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 14/08 | 2,82% |
| SALAR A1 GBP CAP | 15/08 | 2,82% |
| SALAR E1 GBP CAP | 15/08 | 2,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 18/08 | 2,82% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 18/08 | 2,82% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 18/08 | 2,81% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 18/08 | 2,81% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 18/08 | 2,81% |
| BANKINTER FLEXIBLE BOND, FI R | 15/08 | 2,81% |
| BBVA GESTION MODERADA, FI | 13/08 | 2,81% |
