| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 11/08 | 2,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 13/08 | 2,05% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 13/08 | 2,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 13/08 | 2,05% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 13/08 | 2,04% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 13/08 | 2,04% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 12/08 | 2,04% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 13/08 | 2,04% |
| BEST IDEAS, FI A | 12/08 | 2,04% |
| BGF EUROPEAN C2 EUR | 13/08 | 2,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 13/08 | 2,04% |
| DWS INVEST CHINA BONDS NCH | 13/08 | 2,04% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 13/08 | 2,04% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 13/08 | 2,04% |
| FONEMPORIUM, FI | 08/08 | 2,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 12/08 | 2,04% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 13/08 | 2,04% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 2,04% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 13/08 | 2,04% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 13/08 | 2,04% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 13/08 | 2,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 13/08 | 2,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 13/08 | 2,04% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 12/08 | 2,04% |
| ROBECO EURO CREDIT BONDS D EUR | 13/08 | 2,04% |
| SABADELL DINAMICO, FI PREMIER | 12/08 | 2,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 13/08 | 2,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 13/08 | 2,04% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 12/08 | 2,04% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 13/08 | 2,04% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 13/08 | 2,04% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 13/08 | 2,04% |
| ABANTE MODERADO, FI A | 12/08 | 2,03% |
| AMUNDI ABS RESPONSIBLE R-C | 12/08 | 2,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 13/08 | 2,03% |
| BBVA BONOS CORPORATIVOS, FI | 11/08 | 2,03% |
| BBVA BONOS DURACION FLEXIBLE, FI | 12/08 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 13/08 | 2,03% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 13/08 | 2,03% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/08 | 2,03% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 13/08 | 2,03% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 11/08 | 2,03% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 13/08 | 2,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 13/08 | 2,03% |
| CI CIMS 2027 2E, FI | 13/08 | 2,03% |
| CPR INVEST REACTIVE A ACC | 12/08 | 2,03% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 13/08 | 2,03% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 13/08 | 2,03% |
| DWS INVEST MULTI OPPORTUNITIES FD | 13/08 | 2,03% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 13/08 | 2,03% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 12/08 | 2,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/08 | 2,03% |
| FONMARCH, FI C | 12/08 | 2,03% |
| FONMARCH, FI S | 12/08 | 2,03% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 13/08 | 2,03% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 11/08 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 13/08 | 2,03% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 13/08 | 2,03% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 12/08 | 2,03% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 12/08 | 2,03% |
| MUTUAFONDO CORTO PLAZO, FI L | 13/08 | 2,03% |
| OSTRUM EURO INFLATION R/A (EUR) | 13/08 | 2,03% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 12/08 | 2,03% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 13/08 | 2,03% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 12/08 | 2,03% |
| ARQUIA RF EURO, FI PLUS | 13/08 | 2,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/08 | 2,02% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/08 | 2,02% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 11/08 | 2,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 13/08 | 2,02% |
| DWS CONCEPT KALDEMORGEN SCR | 13/08 | 2,02% |
| DWS CONCEPT KALDEMORGEN VC | 13/08 | 2,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 13/08 | 2,02% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 13/08 | 2,02% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 12/08 | 2,02% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 12/08 | 2,02% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 12/08 | 2,02% |
| MARCH PORTFOLIO MAX 65, FI A | 12/08 | 2,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 13/08 | 2,02% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 13/08 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 13/08 | 2,02% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 13/08 | 2,02% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 12/08 | 2,02% |
| SANTANDER PB TARGET 2026 3, FI A | 11/08 | 2,02% |
| SANTANDER PB TARGET 2026 5, FI A | 11/08 | 2,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 13/08 | 2,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 13/08 | 2,02% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 12/08 | 2,02% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 12/08 | 2,02% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 13/08 | 2,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 13/08 | 2,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 13/08 | 2,02% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/08 | 2,01% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 13/08 | 2,01% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 12/08 | 2,01% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 11/08 | 2,01% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 13/08 | 2,01% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 11/08 | 2,01% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 11/08 | 2,01% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 11/08 | 2,01% |
