| DPAM L BONDS HIGHER YIELD W CAP | 02/07 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 02/07 | 2,55% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 02/07 | 2,55% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 02/07 | 2,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 02/07 | 2,55% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 02/07 | 2,55% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 2,55% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/07 | 2,55% |
| SYCOMORE ALLOCATION PATRIMOINE R | 01/07 | 2,55% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 01/07 | 2,55% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 02/07 | 2,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 02/07 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 02/07 | 2,54% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 02/07 | 2,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 02/07 | 2,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 02/07 | 2,54% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 02/07 | 2,54% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 02/07 | 2,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/07 | 2,54% |
| MSIF US GROWTH IX (USD) | 02/07 | 2,54% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 02/07 | 2,54% |
| SA OPTIMA MIXTO, FI | 02/07 | 2,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/07 | 2,54% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 02/07 | 2,53% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/07 | 2,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 02/07 | 2,53% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 02/07 | 2,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 02/07 | 2,53% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 02/07 | 2,53% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 01/07 | 2,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 02/07 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 02/07 | 2,53% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 02/07 | 2,53% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/07 | 2,53% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 01/07 | 2,53% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 02/07 | 2,53% |
| MSIF US GROWTH I (USD) | 02/07 | 2,53% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 2,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/06 | 2,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/06 | 2,53% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/06 | 2,53% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 01/07 | 2,52% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 02/07 | 2,52% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 02/07 | 2,52% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 02/07 | 2,52% |
| BNP PARIBAS SMART FOOD UP DIS | 02/07 | 2,52% |
| CAIXABANK GESTION 30, FI PLUS | 30/06 | 2,52% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 30/06 | 2,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 02/07 | 2,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 02/07 | 2,52% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 02/07 | 2,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 01/07 | 2,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 02/07 | 2,52% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 02/07 | 2,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 01/07 | 2,52% |
| MUTUAFONDO EVOLUCION, FI F | 01/07 | 2,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 02/07 | 2,52% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 02/07 | 2,52% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/07 | 2,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 02/07 | 2,52% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 02/07 | 2,52% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 02/07 | 2,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 02/07 | 2,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 02/07 | 2,51% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 02/07 | 2,51% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 02/07 | 2,51% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 02/07 | 2,51% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 02/07 | 2,51% |
| BISSAN / LARGO PLAZO C | 30/06 | 2,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 02/07 | 2,51% |
| CPR FOCUS INFLATION I | 02/07 | 2,51% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 01/07 | 2,51% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 01/07 | 2,51% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 02/07 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 02/07 | 2,51% |
| ICARIA PATRIMONIO, FIL I | 29/05 | 2,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 02/07 | 2,51% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 02/07 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 02/07 | 2,51% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 02/07 | 2,51% |
| URSUS-3 CAPITAL / MAESTRAL | 30/06 | 2,51% |
| ABANCA GESTION / MODERADO | 01/07 | 2,50% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 02/07 | 2,50% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 02/07 | 2,50% |
| BL GLOBAL 50 BI CAP | 01/07 | 2,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 02/07 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 02/07 | 2,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 02/07 | 2,50% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/07 | 2,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 02/07 | 2,50% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 02/07 | 2,50% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 01/07 | 2,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/07 | 2,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 02/07 | 2,50% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 02/07 | 2,50% |
| PICTET - GLOBAL BONDS P DY USD | 02/07 | 2,50% |
| PICTET - GLOBAL BONDS P USD | 02/07 | 2,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 02/07 | 2,50% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 02/07 | 2,50% |
