| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 14/08 | 2,49% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 14/08 | 2,49% |
| DUX MULTIGESTION / DINAMICO | 14/08 | 2,49% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 14/08 | 2,49% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 14/08 | 2,49% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 13/08 | 2,49% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 15/08 | 2,49% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/08 | 2,49% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/08 | 2,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 14/08 | 2,49% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 15/08 | 2,49% |
| JPM GLOBAL VALUE I (ACC) USD | 15/08 | 2,49% |
| JPM US BOND D (ACC) EUR (HEDGED) | 15/08 | 2,49% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 14/08 | 2,49% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 14/08 | 2,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 13/08 | 2,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 13/08 | 2,49% |
| R-CO ALIZES C EUR | 13/08 | 2,49% |
| R-CO THEMATIC SILVER PLUS C EUR | 13/08 | 2,49% |
| SABADELL PRUDENTE, FI PREMIER | 13/08 | 2,49% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 15/08 | 2,49% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 15/08 | 2,49% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/08 | 2,49% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 13/08 | 2,49% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 13/08 | 2,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 13/08 | 2,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 13/08 | 2,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 14/08 | 2,48% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 14/08 | 2,48% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 14/08 | 2,48% |
| BANKINTER HORIZONTE 2028, FI R | 15/08 | 2,48% |
| BBVA BONOS SOSTENIBLE ISR, FI | 13/08 | 2,48% |
| BGF ESG MULTI-ASSET E2 EUR | 14/08 | 2,48% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 14/08 | 2,48% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 14/08 | 2,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 14/08 | 2,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 14/08 | 2,48% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 12/08 | 2,48% |
| CPR INVEST REACTIVE A ACC | 13/08 | 2,48% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 14/08 | 2,48% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 14/08 | 2,48% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 14/08 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 13/08 | 2,48% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 14/08 | 2,48% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 13/08 | 2,48% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 14/08 | 2,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 15/08 | 2,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 15/08 | 2,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 14/08 | 2,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 15/08 | 2,48% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 14/08 | 2,48% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/08 | 2,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 14/08 | 2,48% |
| MIRALTA PULSAR, FIL B | 31/07 | 2,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 13/08 | 2,48% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 15/08 | 2,48% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/08 | 2,48% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 14/08 | 2,48% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 13/08 | 2,48% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 15/08 | 2,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 14/08 | 2,48% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 15/08 | 2,47% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 14/08 | 2,47% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 15/08 | 2,47% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 14/08 | 2,47% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 15/08 | 2,47% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 13/08 | 2,47% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 14/08 | 2,47% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 13/08 | 2,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 15/08 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 14/08 | 2,47% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 14/08 | 2,47% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/08 | 2,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 14/08 | 2,47% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 14/08 | 2,47% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 14/08 | 2,47% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 14/08 | 2,47% |
| SABADELL DINAMICO, FI CARTERA | 13/08 | 2,47% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 15/08 | 2,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 15/08 | 2,47% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 15/08 | 2,47% |
| T.ROWE EURO CORPORATE BOND FUND A | 14/08 | 2,47% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/08 | 2,47% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 13/08 | 2,47% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 13/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 13/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/08 | 2,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 14/08 | 2,46% |
| ALMA V, FIL A | 31/07 | 2,46% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 14/08 | 2,46% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 15/08 | 2,46% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 15/08 | 2,46% |
| BBVA BONOS DURACION, FI CARTERA | 13/08 | 2,46% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 14/08 | 2,46% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 14/08 | 2,46% |
| BGF EMERGING MARKETS A4 USD | 14/08 | 2,46% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 14/08 | 2,46% |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 08/08 | 2,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 14/08 | 2,46% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 12/08 | 2,46% |
