| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 15/08 | 2,30% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 14/08 | 2,30% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 15/08 | 2,30% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 14/08 | 2,30% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 15/08 | 2,30% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 14/08 | 2,30% |
| BL EQUITIES EMERGING MARKETS A DIS | 14/08 | 2,30% |
| BL EQUITIES EMERGING MARKETS B CAP | 14/08 | 2,30% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 14/08 | 2,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 13/08 | 2,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 14/08 | 2,30% |
| CINVEST / LONG RUN | 15/08 | 2,30% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 13/08 | 2,30% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 13/08 | 2,30% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 14/08 | 2,30% |
| DPAM L BONDS HIGHER YIELD W CAP | 14/08 | 2,30% |
| DWS INVEST SHORT DURATION INCOME NC | 14/08 | 2,30% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 14/08 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/08 | 2,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 14/08 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 14/08 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 14/08 | 2,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 14/08 | 2,30% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 14/08 | 2,30% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 14/08 | 2,30% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 14/08 | 2,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/08 | 2,30% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/08 | 2,30% |
| MSIF FLOATING RATE ABS I (EUR) | 14/08 | 2,30% |
| MYINVESTOR CARTERA PERMANENTE, FI | 15/08 | 2,30% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 14/08 | 2,30% |
| SABADELL PRUDENTE, FI EMPRESA | 13/08 | 2,30% |
| SABADELL PRUDENTE, FI PLUS | 13/08 | 2,30% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/08 | 2,30% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 15/08 | 2,30% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 14/08 | 2,29% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 15/08 | 2,29% |
| ATHENEE FCP - BIRDIE A EUR CAP | 11/08 | 2,29% |
| BEST IDEAS, FI A | 13/08 | 2,29% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 14/08 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 14/08 | 2,29% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 13/08 | 2,29% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 13/08 | 2,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 14/08 | 2,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 14/08 | 2,29% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 13/08 | 2,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 15/08 | 2,29% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 15/08 | 2,29% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 13/08 | 2,29% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 14/08 | 2,29% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 14/08 | 2,29% |
| MURANO PATRIMONIO, FI A | 14/08 | 2,29% |
| NATIXIS ESG MODERATE I/A (EUR) | 13/08 | 2,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 14/08 | 2,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 2,29% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/08 | 2,29% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 13/08 | 2,29% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 13/08 | 2,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 15/08 | 2,29% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 14/08 | 2,29% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 15/08 | 2,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 14/08 | 2,29% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 15/08 | 2,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 13/08 | 2,29% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 14/08 | 2,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 14/08 | 2,28% |
| BGF EURO SHORT DURATION BOND E2 EUR | 14/08 | 2,28% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 14/08 | 2,28% |
| BL EQUITIES EMERGING MARKETS BC CAP | 14/08 | 2,28% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 13/08 | 2,28% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/08 | 2,28% |
| CBNK RENTA FIJA 2027, FI | 13/08 | 2,28% |
| CPR INVEST BLUE ECONOMY A ACC | 13/08 | 2,28% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 14/08 | 2,28% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 13/08 | 2,28% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 15/08 | 2,28% |
| FON FINECO RENTA FIJA PLUS, FI | 13/08 | 2,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 15/08 | 2,28% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 15/08 | 2,28% |
| INVERSABADELL 25, FI BASE | 14/08 | 2,28% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 15/08 | 2,28% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 13/08 | 2,28% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 13/08 | 2,28% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 14/08 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 15/08 | 2,28% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 14/08 | 2,28% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 14/08 | 2,28% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 14/08 | 2,28% |
| PATRIVAL, FI | 14/08 | 2,28% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 14/08 | 2,28% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 14/08 | 2,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 15/08 | 2,28% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 15/08 | 2,28% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 12/08 | 2,27% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 14/08 | 2,27% |
| B&H DEUDA, FI | 13/08 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 14/08 | 2,27% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 14/08 | 2,27% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 14/08 | 2,27% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 13/08 | 2,27% |
