| DWS EUROZONE BONDS FLEXIBLE LC | 15/08 | 2,37% |
| DWS INVEST MULTI OPPORTUNITIES LC | 14/08 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 13/08 | 2,37% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 15/08 | 2,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 15/08 | 2,37% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 15/08 | 2,37% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 14/08 | 2,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 14/08 | 2,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 15/08 | 2,37% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 13/08 | 2,37% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 14/08 | 2,37% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 14/08 | 2,37% |
| MSIF FLOATING RATE ABS Z (EUR) | 14/08 | 2,37% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 14/08 | 2,37% |
| RENTA 4 PEGASUS, FI I | 15/08 | 2,37% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 13/08 | 2,37% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 13/08 | 2,37% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 13/08 | 2,37% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 14/08 | 2,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 14/08 | 2,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/08 | 2,37% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 14/08 | 2,36% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 14/08 | 2,36% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 14/08 | 2,36% |
| BBVA BONOS 2029, FI A | 13/08 | 2,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 14/08 | 2,36% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 14/08 | 2,36% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 14/08 | 2,36% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 15/08 | 2,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 15/08 | 2,36% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 14/08 | 2,36% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 14/08 | 2,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 15/08 | 2,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 14/08 | 2,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 14/08 | 2,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 14/08 | 2,36% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 14/08 | 2,36% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 15/08 | 2,36% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 14/08 | 2,36% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 14/08 | 2,36% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 2,36% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 15/08 | 2,36% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 15/08 | 2,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/08 | 2,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 14/08 | 2,35% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 14/08 | 2,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 14/08 | 2,35% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 14/08 | 2,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 14/08 | 2,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 14/08 | 2,35% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 14/08 | 2,35% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 14/08 | 2,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 15/08 | 2,35% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 13/08 | 2,35% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 13/08 | 2,35% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 14/08 | 2,35% |
| DWS INVEST SHORT DURATION CREDIT PFC | 14/08 | 2,35% |
| DWS MULTI OPPORTUNITIES LD | 14/08 | 2,35% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 13/08 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 14/08 | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 14/08 | 2,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 14/08 | 2,35% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 14/08 | 2,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 15/08 | 2,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 15/08 | 2,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 15/08 | 2,35% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 14/08 | 2,35% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 14/08 | 2,35% |
| MIRALTA PULSAR, FIL A | 31/07 | 2,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 14/08 | 2,35% |
| SANTANDER AM EURO CORPORATE BOND X CAP | 13/08 | 2,35% |
| SANTANDER PB TARGET 2027 3, FI | 13/08 | 2,35% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 14/08 | 2,35% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 14/08 | 2,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 14/08 | 2,35% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 13/08 | 2,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 13/08 | 2,35% |
| ABACO RENTA FIJA, FI R | 13/08 | 2,34% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 13/08 | 2,34% |
| BL GLOBAL 30 BI CAP | 14/08 | 2,34% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 14/08 | 2,34% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 14/08 | 2,34% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 14/08 | 2,34% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 12/08 | 2,34% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 13/08 | 2,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 13/08 | 2,34% |
| CHALLENGE PROVIDENT 1 P-A | 14/08 | 2,34% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 14/08 | 2,34% |
| DNCA INVEST - SERENITE PLUS I EUR | 14/08 | 2,34% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 13/08 | 2,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 14/08 | 2,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 14/08 | 2,34% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 14/08 | 2,34% |
| LABORAL KUTXA RF HIGH YIELD, FI | 13/08 | 2,34% |
