| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 13/08 | 2,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 14/08 | 2,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 14/08 | 2,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 14/08 | 2,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 15/08 | 2,34% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 15/08 | 2,34% |
| SABADELL HORIZONTE 2026, FI CARTERA | 14/08 | 2,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/08 | 2,34% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 15/08 | 2,34% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 14/08 | 2,33% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 14/08 | 2,33% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 15/08 | 2,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 14/08 | 2,33% |
| DPAM L BONDS HIGHER YIELD F CAP | 14/08 | 2,33% |
| DWS INVEST MULTI OPPORTUNITIES LD | 14/08 | 2,33% |
| DWS INVEST SHORT DURATION CREDIT NC | 14/08 | 2,33% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 14/08 | 2,33% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 15/08 | 2,33% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 13/08 | 2,33% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 13/08 | 2,33% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 13/08 | 2,33% |
| MARCH PORTFOLIO MAX 65, FI A | 14/08 | 2,33% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 14/08 | 2,33% |
| REGATA FUND, FIL | 14/08 | 2,33% |
| SANTANDER PROSPERITY M CAP | 13/08 | 2,33% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 15/08 | 2,33% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 15/08 | 2,33% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 13/08 | 2,33% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 13/08 | 2,33% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 15/08 | 2,33% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 13/08 | 2,32% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 14/08 | 2,32% |
| ATL CAPITAL RENTA FIJA, FI A | 12/08 | 2,32% |
| BGF EMERGING MARKETS E2 EUR | 14/08 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 14/08 | 2,32% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 14/08 | 2,32% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 13/08 | 2,32% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 14/08 | 2,32% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 12/08 | 2,32% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 13/08 | 2,32% |
| IBERCAJA RENTA FIJA 2026, FI B | 14/08 | 2,32% |
| IBERCAJA RENTA FIJA 2026, FI C | 14/08 | 2,32% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 14/08 | 2,32% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/08 | 2,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 15/08 | 2,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 15/08 | 2,32% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 15/08 | 2,32% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 14/08 | 2,32% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 14/08 | 2,32% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 14/08 | 2,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/08 | 2,32% |
| RENTA 4 VALOR RELATIVO, FI P | 15/08 | 2,32% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 15/08 | 2,32% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 15/08 | 2,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 13/08 | 2,32% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 12/08 | 2,32% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 14/08 | 2,32% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 14/08 | 2,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/08 | 2,32% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 13/08 | 2,32% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 13/08 | 2,31% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 15/08 | 2,31% |
| BANKINTER HORIZONTE 2026, FI C | 15/08 | 2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 14/08 | 2,31% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 14/08 | 2,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 14/08 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 14/08 | 2,31% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 14/08 | 2,31% |
| COMGEST GROWTH ASIA USD ACC | 14/08 | 2,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 14/08 | 2,31% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 14/08 | 2,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 13/08 | 2,31% |
| ETHNA-DYNAMISCH T | 14/08 | 2,31% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/08 | 2,31% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 13/08 | 2,31% |
| GLOBAL MIX FUND, FI | 13/08 | 2,31% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 15/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 14/08 | 2,31% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 15/08 | 2,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 14/08 | 2,31% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 14/08 | 2,31% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 15/08 | 2,31% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/08 | 2,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 14/08 | 2,31% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/08 | 2,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 14/08 | 2,31% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 13/08 | 2,31% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 14/08 | 2,31% |
| SANTANDER HORIZONTE 2027, FI | 12/08 | 2,31% |
| SANTANDER RF AHORRO, FI I PLUS | 13/08 | 2,31% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/08 | 2,31% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 15/08 | 2,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 15/08 | 2,31% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 13/08 | 2,31% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 14/08 | 2,31% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 15/08 | 2,31% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 14/08 | 2,31% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 14/08 | 2,31% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 14/08 | 2,31% |
| UBS RENTA FIJA 0-5, FI A | 15/08 | 2,31% |
