| BGF US DOLLAR SHORT DURATION BOND D2 USD | 19/08 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 19/08 | 2,56% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 19/08 | 2,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 19/08 | 2,56% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 19/08 | 2,56% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 19/08 | 2,56% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 19/08 | 2,56% |
| JPM GLOBAL INCOME A (DIV) EUR | 19/08 | 2,56% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 19/08 | 2,56% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 18/08 | 2,56% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 18/08 | 2,56% |
| MI PROYECTO SANTANDER 2025, FI | 18/08 | 2,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 19/08 | 2,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 19/08 | 2,56% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 19/08 | 2,56% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 19/08 | 2,56% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 19/08 | 2,56% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 19/08 | 2,56% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 19/08 | 2,55% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 19/08 | 2,55% |
| AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
| BGF CHINA BOND D2 EUR (HEDGED) | 19/08 | 2,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 19/08 | 2,55% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 17/08 | 2,55% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 18/08 | 2,55% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 19/08 | 2,55% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 18/08 | 2,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 19/08 | 2,55% |
| DWS ESG STIFTUNGSFONDS TFC | 19/08 | 2,55% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 19/08 | 2,55% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/08 | 2,55% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 19/08 | 2,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 19/08 | 2,55% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 19/08 | 2,55% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 19/08 | 2,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,55% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/08 | 2,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 19/08 | 2,55% |
| PRINCIPIUM, FI A | 19/08 | 2,55% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 19/08 | 2,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 19/08 | 2,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 19/08 | 2,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 18/08 | 2,55% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 19/08 | 2,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 19/08 | 2,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 19/08 | 2,54% |
| BANKINTER ETHOS, FI A | 19/08 | 2,54% |
| BNP PARIBAS SMART FOOD U CAP | 19/08 | 2,54% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 19/08 | 2,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/08 | 2,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 19/08 | 2,54% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/08 | 2,54% |
| FONDIBAS, FI | 19/08 | 2,54% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 19/08 | 2,54% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 19/08 | 2,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 19/08 | 2,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 19/08 | 2,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/08 | 2,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 19/08 | 2,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 19/08 | 2,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 19/08 | 2,54% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 19/08 | 2,54% |
| JPM GLOBAL INCOME A (DIST) EUR | 19/08 | 2,54% |
| MAN EURO CORPORATE BOND I EUR | 18/08 | 2,54% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 19/08 | 2,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 19/08 | 2,54% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 19/08 | 2,54% |
| PIMCO DYNAMIC BOND E USD CAP | 19/08 | 2,54% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 19/08 | 2,54% |
| PRISMA SICAV - PRISMA 30 | 18/08 | 2,54% |
| SABADELL CONSOLIDA 94, FI | 14/08 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 19/08 | 2,54% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 19/08 | 2,54% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 19/08 | 2,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | 19/08 | 2,54% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 19/08 | 2,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 19/08 | 2,53% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 19/08 | 2,53% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 19/08 | 2,53% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 19/08 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 19/08 | 2,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 18/08 | 2,53% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 18/08 | 2,53% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 19/08 | 2,53% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 19/08 | 2,53% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 18/08 | 2,53% |
| HOROS PATRIMONIO, FI A | 19/08 | 2,53% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 19/08 | 2,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/08 | 2,53% |
| JPM US SHORT DURATION BOND I (ACC) USD | 19/08 | 2,53% |
| MURANO PATRIMONIO, FI C | 18/08 | 2,53% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 19/08 | 2,53% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 2,53% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 19/08 | 2,53% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 19/08 | 2,53% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 19/08 | 2,53% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 18/08 | 2,53% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 18/08 | 2,53% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 19/08 | 2,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 19/08 | 2,52% |
