| SABADELL PLANIFICACION, FI PREMIER | 20/08 | 3,64% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 19/08 | 3,64% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 19/08 | 3,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 20/08 | 3,63% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 20/08 | 3,63% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 20/08 | 3,63% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 20/08 | 3,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 20/08 | 3,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 20/08 | 3,63% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 20/08 | 3,63% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 19/08 | 3,63% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 19/08 | 3,63% |
| BL GLOBAL FLEXIBLE USD AM DIS | 20/08 | 3,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 20/08 | 3,63% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 20/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 20/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 20/08 | 3,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 20/08 | 3,63% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 19/08 | 3,63% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 20/08 | 3,63% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 20/08 | 3,63% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 20/08 | 3,63% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 19/08 | 3,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 19/08 | 3,63% |
| MAN DYNAMIC INCOME DY H EUR | 19/08 | 3,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 19/08 | 3,63% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 14/08 | 3,63% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 14/08 | 3,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 19/08 | 3,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 19/08 | 3,63% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 20/08 | 3,62% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 20/08 | 3,62% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 20/08 | 3,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 19/08 | 3,62% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 20/08 | 3,62% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 20/08 | 3,62% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 20/08 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 20/08 | 3,62% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 20/08 | 3,62% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 20/08 | 3,62% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 19/08 | 3,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 20/08 | 3,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 19/08 | 3,62% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 20/08 | 3,62% |
| PICTET - FAMILY P CHF | 20/08 | 3,62% |
| SEXTANT QUALITY FOCUS F EUR CAP | 20/08 | 3,62% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 18/08 | 3,62% |
| TRESSIS CAUDAL / UROLA R | 19/08 | 3,62% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 20/08 | 3,62% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 14/08 | 3,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 20/08 | 3,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 20/08 | 3,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 20/08 | 3,61% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 20/08 | 3,61% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 19/08 | 3,61% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 19/08 | 3,61% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 19/08 | 3,61% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 20/08 | 3,61% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 20/08 | 3,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 20/08 | 3,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 20/08 | 3,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 20/08 | 3,61% |
| MARCH FLEXIBLE MAX 30, FI A | 19/08 | 3,61% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 20/08 | 3,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 19/08 | 3,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 20/08 | 3,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 19/08 | 3,61% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 20/08 | 3,61% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 20/08 | 3,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 19/08 | 3,60% |
| AVANTAGE FUND, FI B | 20/08 | 3,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 20/08 | 3,60% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 20/08 | 3,60% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 20/08 | 3,60% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 20/08 | 3,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 20/08 | 3,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 20/08 | 3,60% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 19/08 | 3,60% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 19/08 | 3,60% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 19/08 | 3,60% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 20/08 | 3,60% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 20/08 | 3,60% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 19/08 | 3,60% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 19/08 | 3,60% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 20/08 | 3,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 20/08 | 3,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 20/08 | 3,60% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 19/08 | 3,60% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 19/08 | 3,60% |
| VOLATILITY ARBITRAGE UCITS FUND UA | 19/08 | 3,60% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 20/08 | 3,59% |
| BL GLOBAL 30 AR DIS | 20/08 | 3,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 20/08 | 3,59% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 18/08 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 20/08 | 3,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 20/08 | 3,59% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 18/08 | 3,59% |
| HELIUM FUND - HELIUM SELECTION B EUR | 14/08 | 3,59% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 20/08 | 3,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 20/08 | 3,59% |
