| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 25/06 | 2,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 25/06 | 2,11% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 25/06 | 2,11% |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 25/06 | 2,11% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 25/06 | 2,11% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 24/06 | 2,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 25/06 | 2,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 25/06 | 2,11% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 25/06 | 2,11% |
| CONCIENCIA ETICA, FI I | 25/06 | 2,11% |
| DWS INVEST ESG CLIMATE TECH LC | 25/06 | 2,11% |
| DWS INVEST SHORT DURATION INCOME TFC | 25/06 | 2,11% |
| EURIZON FUND-BOND USD LTE ZH EUR | 24/06 | 2,11% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 25/06 | 2,11% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 24/06 | 2,11% |
| FON FINECO GESTION II, FI | 24/06 | 2,11% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 25/06 | 2,11% |
| GANE VALUE EVENT FUND A EUR CAP | 25/06 | 2,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 25/06 | 2,11% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 25/06 | 2,11% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 25/06 | 2,11% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 25/06 | 2,11% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 25/06 | 2,11% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 25/06 | 2,11% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 25/06 | 2,11% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 25/06 | 2,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 24/06 | 2,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 25/06 | 2,11% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 25/06 | 2,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 25/06 | 2,11% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 24/06 | 2,11% |
| SABADELL SELECCION EPSILON, FI PLUS | 24/06 | 2,11% |
| SANTALUCIA RENTA FIJA 2028, FI A | 25/06 | 2,11% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 25/06 | 2,11% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 25/06 | 2,11% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 24/06 | 2,11% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 25/06 | 2,11% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 25/06 | 2,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 25/06 | 2,10% |
| ALTERNATIVE CINVEST, FIL | 30/05 | 2,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 25/06 | 2,10% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 25/06 | 2,10% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 25/06 | 2,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 25/06 | 2,10% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/06 | 2,10% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/06 | 2,10% |
| BGF NUTRITION D2 EUR (HEDGED) | 25/06 | 2,10% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 25/06 | 2,10% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 25/06 | 2,10% |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 25/06 | 2,10% |
