| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 08/10 | 2,51% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 08/10 | 2,51% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 07/10 | 2,51% |
| SABADELL PRUDENTE, FI CARTERA | 07/10 | 2,51% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 08/10 | 2,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 08/10 | 2,51% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 07/10 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 08/10 | 2,51% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 08/10 | 2,51% |
| XTRACKERS II US TREASURIES UCITS ETF 1C | 08/10 | 2,51% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 07/10 | 2,50% |
| BBVA MI OBJETIVO 2026, FI | 06/10 | 2,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 07/10 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 08/10 | 2,50% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 08/10 | 2,50% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 08/10 | 2,50% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 08/10 | 2,50% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 08/10 | 2,50% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 07/10 | 2,50% |
| R-CO CONVICTION CLUB P EUR | 07/10 | 2,50% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 08/10 | 2,50% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 08/10 | 2,50% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 08/10 | 2,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 08/10 | 2,49% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/10 | 2,49% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 08/10 | 2,49% |
| BBVA CONSOLIDACION 85, FI | 07/10 | 2,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 07/10 | 2,49% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 08/10 | 2,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 08/10 | 2,49% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 08/10 | 2,49% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 08/10 | 2,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 08/10 | 2,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/10 | 2,49% |
| INVERSABADELL 25, FI PYME | 08/10 | 2,49% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/10 | 2,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 08/10 | 2,49% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 07/10 | 2,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 08/10 | 2,49% |
| SANTALUCIA PAGARES, FI A | 08/10 | 2,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 08/10 | 2,49% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/10 | 2,49% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 08/10 | 2,49% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 07/10 | 2,48% |
| BGF CHINA BOND A6 GBP (HEDGED) | 08/10 | 2,48% |
| CAIXABANK GESTION 30, FI SIN RETRO | 06/10 | 2,48% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 07/10 | 2,48% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 08/10 | 2,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 08/10 | 2,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/10 | 2,48% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 08/10 | 2,48% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 08/10 | 2,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 08/10 | 2,48% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 08/10 | 2,47% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 08/10 | 2,47% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 07/10 | 2,47% |
| BANKINTER MIXTO RENTA FIJA, FI C | 08/10 | 2,47% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 06/10 | 2,47% |
| BISSAN / LARGO PLAZO A | 06/10 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 08/10 | 2,47% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 08/10 | 2,47% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 07/10 | 2,47% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 07/10 | 2,47% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 08/10 | 2,47% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 07/10 | 2,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 08/10 | 2,47% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 08/10 | 2,47% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 08/10 | 2,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 08/10 | 2,47% |
| SABADELL PRUDENTE, FI PREMIER | 07/10 | 2,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 08/10 | 2,47% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | 2,47% |
| ALMA V, FIL I | 30/09 | 2,46% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 07/10 | 2,46% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 08/10 | 2,46% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 08/10 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 08/10 | 2,46% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 08/10 | 2,46% |
| EURIZON FUND-EQUITY CHINA A Z EUR | 08/10 | 2,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 08/10 | 2,46% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 08/10 | 2,46% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 07/10 | 2,46% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 08/10 | 2,46% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 08/10 | 2,46% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 08/10 | 2,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 08/10 | 2,46% |
| MUTUAFONDO DIVIDENDO, FI AR | 08/10 | 2,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 08/10 | 2,46% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 08/10 | 2,46% |
| PICTET - EMERGING DEBT BLEND P EUR | 08/10 | 2,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 08/10 | 2,46% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 08/10 | 2,46% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/10 | 2,45% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 08/10 | 2,45% |
| BGF EUROPEAN VALUE A4 EUR | 08/10 | 2,45% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 08/10 | 2,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 08/10 | 2,45% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 08/10 | 2,45% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 07/10 | 2,45% |
| DWS INVEST ESG ASIAN BONDS USD LC | 08/10 | 2,45% |
