| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 18/08 | 2,66% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 18/08 | 2,66% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 18/08 | 2,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 18/08 | 2,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 18/08 | 2,66% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 18/08 | 2,66% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 18/08 | 2,66% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 18/08 | 2,65% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 18/08 | 2,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 18/08 | 2,65% |
| BESTINVER RENTA, FI B | 18/08 | 2,65% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 18/08 | 2,65% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 18/08 | 2,65% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 18/08 | 2,65% |
| CONCIENCIA SOCIAL, FI I | 18/08 | 2,65% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 18/08 | 2,65% |
| DWS INVEST CROCI JAPAN JPY IC | 18/08 | 2,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 14/08 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 13/08 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 13/08 | 2,65% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 14/08 | 2,65% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/08 | 2,65% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 18/08 | 2,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 18/08 | 2,65% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 14/08 | 2,65% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 18/08 | 2,65% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 18/08 | 2,65% |
| MUTUAFONDO LP, FI L | 18/08 | 2,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 18/08 | 2,65% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 18/08 | 2,65% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 14/08 | 2,65% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 18/08 | 2,65% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 18/08 | 2,65% |
| UNIFOND MEGATENDENCIAS, FI C | 15/08 | 2,65% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 18/08 | 2,64% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 18/08 | 2,64% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 14/08 | 2,64% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 18/08 | 2,64% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 13/08 | 2,64% |
| BGF ESG MULTI-ASSET A4 EUR | 18/08 | 2,64% |
| BGF EUROPEAN A2 USD | 18/08 | 2,64% |
| BGF EUROPEAN A4 GBP | 18/08 | 2,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/08 | 2,64% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 14/08 | 2,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/08 | 2,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 18/08 | 2,64% |
| CT (LUX) AMERICAN SELECT DEH EUR | 18/08 | 2,64% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 18/08 | 2,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 18/08 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/08 | 2,64% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 18/08 | 2,64% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 14/08 | 2,64% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 18/08 | 2,64% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 18/08 | 2,64% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 14/08 | 2,64% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 18/08 | 2,64% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 18/08 | 2,64% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 18/08 | 2,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 14/08 | 2,64% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 18/08 | 2,63% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 18/08 | 2,63% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 13/08 | 2,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 18/08 | 2,63% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 18/08 | 2,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 14/08 | 2,63% |
| BGF ESG MULTI-ASSET A2 EUR | 18/08 | 2,63% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 18/08 | 2,63% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 18/08 | 2,63% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 18/08 | 2,63% |
| COMGEST GROWTH JAPAN USD R H ACC | 15/08 | 2,63% |
| ETHNA-AKTIV R-T | 18/08 | 2,63% |
| EVLI NORDIC FUND B | 18/08 | 2,63% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 14/08 | 2,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/08 | 2,63% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 18/08 | 2,63% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 14/08 | 2,63% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 18/08 | 2,63% |
| MUTUAFONDO LP, FI A | 18/08 | 2,63% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/08 | 2,63% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/08 | 2,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 18/08 | 2,63% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 18/08 | 2,63% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 14/08 | 2,63% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 2,63% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 18/08 | 2,63% |
| UBS (LUX) CREDIT INCOME UAH EUR | 18/08 | 2,63% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 18/08 | 2,63% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 18/08 | 2,63% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 18/08 | 2,62% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 18/08 | 2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 18/08 | 2,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/08 | 2,62% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 13/08 | 2,62% |
| DWS EUROZONE BONDS FLEXIBLE FC | 18/08 | 2,62% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 18/08 | 2,62% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 18/08 | 2,62% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 18/08 | 2,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 18/08 | 2,62% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 18/08 | 2,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 18/08 | 2,62% |
