| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,37% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 19/08 | 3,37% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 19/08 | 3,36% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 20/08 | 3,36% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 20/08 | 3,36% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 20/08 | 3,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 19/08 | 3,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 20/08 | 3,36% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 19/08 | 3,36% |
| CPR INVEST REACTIVE A ACC | 19/08 | 3,36% |
| CT (LUX) UK EQUITY INCOME AUC USD | 20/08 | 3,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 20/08 | 3,36% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 20/08 | 3,36% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 20/08 | 3,36% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 20/08 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 20/08 | 3,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 20/08 | 3,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 20/08 | 3,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 20/08 | 3,36% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 20/08 | 3,36% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 20/08 | 3,36% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 20/08 | 3,36% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 20/08 | 3,36% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 19/08 | 3,36% |
| MIROVA THEMATIC META S/A (EUR) | 20/08 | 3,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 20/08 | 3,36% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 19/08 | 3,36% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 19/08 | 3,36% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 20/08 | 3,36% |
| SEXTANT QUALITY FOCUS I EUR CAP | 20/08 | 3,36% |
| SEXTANT QUALITY FOCUS N EUR CAP | 20/08 | 3,36% |
| TESYS INTERNACIONAL, FI I | 20/08 | 3,36% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 19/08 | 3,36% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 20/08 | 3,36% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 20/08 | 3,35% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 20/08 | 3,35% |
| ARQUIA BANCA INCOME RVMI, FI A | 19/08 | 3,35% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 20/08 | 3,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 20/08 | 3,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 20/08 | 3,35% |
| DNCA INVEST - EUROSE I EUR | 20/08 | 3,35% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 19/08 | 3,35% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 20/08 | 3,35% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 20/08 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 20/08 | 3,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 20/08 | 3,35% |
| JPM GLOBAL BALANCED D (ACC) EUR | 20/08 | 3,35% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 20/08 | 3,35% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 19/08 | 3,35% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 20/08 | 3,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 20/08 | 3,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 20/08 | 3,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 20/08 | 3,34% |
| ACACIA BONOMIX, FI ORO | 19/08 | 3,34% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 20/08 | 3,34% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 20/08 | 3,34% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 20/08 | 3,34% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 20/08 | 3,34% |
| BNP PARIBAS SMART FOOD UP CAP | 20/08 | 3,34% |
| EULER (LUX) CAT BOND FUND EBH EUR | 14/08 | 3,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 20/08 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 20/08 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 20/08 | 3,34% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 20/08 | 3,34% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 20/08 | 3,34% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 20/08 | 3,34% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 19/08 | 3,34% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 20/08 | 3,34% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 20/08 | 3,34% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 20/08 | 3,34% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 20/08 | 3,34% |
| ROBECO HIGH YIELD BONDS FH USD | 20/08 | 3,34% |
| RURAL 2027 GARANTIA BOLSA, FI | 20/08 | 3,34% |
| SANTALUCIA SELECCION MODERADO, FI A | 19/08 | 3,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 20/08 | 3,33% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 20/08 | 3,33% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 20/08 | 3,33% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 19/08 | 3,33% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 20/08 | 3,33% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 20/08 | 3,33% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 20/08 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 20/08 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 20/08 | 3,33% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 20/08 | 3,33% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 20/08 | 3,33% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 19/08 | 3,33% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 20/08 | 3,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 20/08 | 3,33% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 20/08 | 3,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 20/08 | 3,33% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 19/08 | 3,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 20/08 | 3,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 20/08 | 3,32% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 20/08 | 3,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 20/08 | 3,32% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 20/08 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 20/08 | 3,32% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 19/08 | 3,32% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 19/08 | 3,32% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 20/08 | 3,32% |
