| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 13/08 | 3,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 13/08 | 3,02% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 13/08 | 3,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 12/08 | 3,02% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/07 | 3,02% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/08 | 3,02% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 13/08 | 3,02% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 12/08 | 3,02% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 12/08 | 3,02% |
| FONDMAPFRE GARANTIA IV, FI | 12/08 | 3,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 13/08 | 3,02% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 12/08 | 3,02% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 13/08 | 3,02% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 12/08 | 3,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 13/08 | 3,02% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 12/08 | 3,02% |
| SOLVENTIA GARANTIZADO 2026, FI | 12/08 | 3,02% |
| SYCOMORE SELECTION CREDIT I | 12/08 | 3,02% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 12/08 | 3,02% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 13/08 | 3,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 13/08 | 3,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 13/08 | 3,01% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 13/08 | 3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 13/08 | 3,01% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 13/08 | 3,01% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 12/08 | 3,01% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 13/08 | 3,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 12/08 | 3,01% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 13/08 | 3,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 13/08 | 3,01% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 13/08 | 3,01% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 12/08 | 3,01% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 13/08 | 3,01% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 13/08 | 3,01% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 13/08 | 3,01% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 13/08 | 3,01% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 13/08 | 3,01% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 13/08 | 3,01% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 12/08 | 3,01% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 13/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 12/08 | 3,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 13/08 | 3,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 13/08 | 3,01% |
| MI PROYECTO SANTANDER 2035, FI | 11/08 | 3,01% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 13/08 | 3,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 13/08 | 3,01% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 3,01% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/08 | 3,01% |
