| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 18/08 | 2,69% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 18/08 | 2,69% |
| BANKINTER PLATEA DINAMICO, FI B | 15/08 | 2,69% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 18/08 | 2,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 18/08 | 2,69% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/08 | 2,69% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 14/08 | 2,69% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 18/08 | 2,69% |
| DWS INVEST SHORT DURATION CREDIT LC | 18/08 | 2,69% |
| DWS MULTI OPPORTUNITIES FC | 18/08 | 2,69% |
| DWS MULTI OPPORTUNITIES TFC | 18/08 | 2,69% |
| G FUND CREDIT EURO ISR R CAP EUR | 14/08 | 2,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 14/08 | 2,69% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 18/08 | 2,69% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 18/08 | 2,69% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 18/08 | 2,69% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/08 | 2,69% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 14/08 | 2,69% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 14/08 | 2,69% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 18/08 | 2,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 18/08 | 2,69% |
| MUTUAFONDO, FI D | 18/08 | 2,69% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 18/08 | 2,69% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 18/08 | 2,69% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 18/08 | 2,69% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/08 | 2,69% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/08 | 2,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 18/08 | 2,69% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 18/08 | 2,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 18/08 | 2,69% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 18/08 | 2,69% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 14/08 | 2,69% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 18/08 | 2,68% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 18/08 | 2,68% |
| BGF EURO CORPORATE BOND X2 EUR | 18/08 | 2,68% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 14/08 | 2,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 18/08 | 2,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/08 | 2,68% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 13/08 | 2,68% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 18/08 | 2,68% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 14/08 | 2,68% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 18/08 | 2,68% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 14/08 | 2,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 18/08 | 2,68% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 18/08 | 2,68% |
| HARMATAN CARTERA CONSERVADORA, FI | 15/08 | 2,68% |
| ISHARES AEX UCITS ETF EUR (DIST) | 18/08 | 2,68% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 18/08 | 2,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 18/08 | 2,68% |
| MSIF EURO CORPORATE BOND I (EUR) | 18/08 | 2,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 18/08 | 2,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 2,68% |
| SABADELL EURO YIELD, FI PREMIER | 15/08 | 2,68% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 14/08 | 2,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 18/08 | 2,68% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 18/08 | 2,68% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 18/08 | 2,68% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 18/08 | 2,67% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/08 | 2,67% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 18/08 | 2,67% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 18/08 | 2,67% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 18/08 | 2,67% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 18/08 | 2,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 18/08 | 2,67% |
| FINACCESS HORIZONTE 2027, FI A | 14/08 | 2,67% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 18/08 | 2,67% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 18/08 | 2,67% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 18/08 | 2,67% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 18/08 | 2,67% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 18/08 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 18/08 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 18/08 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 18/08 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 18/08 | 2,67% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 18/08 | 2,67% |
| SABADELL DINAMICO, FI PREMIER | 14/08 | 2,67% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 18/08 | 2,67% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 18/08 | 2,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 18/08 | 2,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 18/08 | 2,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/08 | 2,66% |
| ATL CAPITAL RENTA FIJA, FI L | 12/08 | 2,66% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 18/08 | 2,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 18/08 | 2,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/08 | 2,66% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 14/08 | 2,66% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 14/08 | 2,66% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 14/08 | 2,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 18/08 | 2,66% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 18/08 | 2,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 14/08 | 2,66% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 18/08 | 2,66% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 15/08 | 2,66% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 14/08 | 2,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 18/08 | 2,66% |
| IBERCAJA RF HORIZONTE 2028, FI B | 18/08 | 2,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 18/08 | 2,66% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 14/08 | 2,66% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 18/08 | 2,66% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/08 | 2,66% |
