| SABADELL EQUILIBRADO, FI PLUS | 13/08 | 2,56% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 15/08 | 2,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 15/08 | 2,56% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 15/08 | 2,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 14/08 | 2,56% |
| VALUE TREE BALANCED C EUR CAP | 14/08 | 2,56% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 13/08 | 2,56% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 13/08 | 2,56% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 14/08 | 2,55% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 15/08 | 2,55% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 13/08 | 2,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 14/08 | 2,55% |
| BANKINTER HORIZONTE 2028, FI B | 15/08 | 2,55% |
| BGF EURO SHORT DURATION BOND A4 EUR | 14/08 | 2,55% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 14/08 | 2,55% |
| BL EQUITIES EMERGING MARKETS BM CAP | 14/08 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 14/08 | 2,55% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 14/08 | 2,55% |
| COMGEST GROWTH ASIA EUR I ACC | 14/08 | 2,55% |
| DWS EUROZONE BONDS FLEXIBLE LD | 15/08 | 2,55% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 14/08 | 2,55% |
| DWS SDG GLOBAL EQUITIES LD | 15/08 | 2,55% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 14/08 | 2,55% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 13/08 | 2,55% |
| IBERCAJA HIGH YIELD, FI A | 14/08 | 2,55% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 15/08 | 2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 14/08 | 2,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 14/08 | 2,55% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 14/08 | 2,55% |
| PANZA INVERSIONES, FI A | 15/08 | 2,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 14/08 | 2,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 14/08 | 2,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 15/08 | 2,55% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 14/08 | 2,55% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 14/08 | 2,55% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/08 | 2,55% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 14/08 | 2,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 15/08 | 2,54% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 14/08 | 2,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 14/08 | 2,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 12/08 | 2,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 14/08 | 2,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 14/08 | 2,54% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 14/08 | 2,54% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 13/08 | 2,54% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 13/08 | 2,54% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 14/08 | 2,54% |
| FONDMAPFRE BOLSA EUROPA, FI C | 14/08 | 2,54% |
| FON FINECO GESTION II, FI | 13/08 | 2,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 14/08 | 2,54% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/08 | 2,54% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/08 | 2,54% |
| JPM GLOBAL VALUE I2 (ACC) USD | 15/08 | 2,54% |
| MILLESIMA 2026 I EUR CAP | 13/08 | 2,54% |
| MSIF EURO CORPORATE BOND A (EUR) | 14/08 | 2,54% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 14/08 | 2,54% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 14/08 | 2,54% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 14/08 | 2,54% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 12/08 | 2,54% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 13/08 | 2,54% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 15/08 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 15/08 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 15/08 | 2,54% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 13/08 | 2,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 14/08 | 2,53% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 14/08 | 2,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 14/08 | 2,53% |
| BGF EURO CORPORATE BOND I2 EUR | 14/08 | 2,53% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 14/08 | 2,53% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 14/08 | 2,53% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 15/08 | 2,53% |
| CANDRIAM RISK ARBITRAGE N | 13/08 | 2,53% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 14/08 | 2,53% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 14/08 | 2,53% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 13/08 | 2,53% |
| DWS INVEST CORPORATE GREEN BONDS LC | 14/08 | 2,53% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 15/08 | 2,53% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 15/08 | 2,53% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 14/08 | 2,53% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 15/08 | 2,53% |
| HSBC GIF EURO CREDIT BOND IC EUR | 14/08 | 2,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 14/08 | 2,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 13/08 | 2,53% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 14/08 | 2,53% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 15/08 | 2,53% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 14/08 | 2,53% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 13/08 | 2,53% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 15/08 | 2,53% |
| SCHRODER ISF CHINA A A1 ACC USD | 15/08 | 2,53% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 15/08 | 2,53% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 15/08 | 2,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 14/08 | 2,53% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 14/08 | 2,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 14/08 | 2,53% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 13/08 | 2,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 14/08 | 2,52% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 15/08 | 2,52% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 15/08 | 2,52% |
| AMUNDI SHORT TERM CREDIT I-C | 13/08 | 2,52% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 14/08 | 2,52% |
