| DUNAS VALOR EQUILIBRADO, FI G | 18/08 | 2,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 19/08 | 2,26% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 19/08 | 2,26% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 18/08 | 2,26% |
| IBERCAJA DOLAR, FI A | 19/08 | 2,26% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 19/08 | 2,26% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 19/08 | 2,26% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 19/08 | 2,26% |
| JPM US GROWTH I (ACC) USD | 19/08 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 18/08 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 18/08 | 2,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 19/08 | 2,26% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 19/08 | 2,26% |
| MUTUAFONDO EVOLUCION, FI L | 18/08 | 2,26% |
| PICTET - STRATEGIC CREDIT I DY USD | 19/08 | 2,26% |
| PICTET - STRATEGIC CREDIT I USD | 19/08 | 2,26% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 19/08 | 2,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 2,26% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 18/08 | 2,26% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 19/08 | 2,26% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,26% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 19/08 | 2,26% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 19/08 | 2,26% |
| ABANCA GESTION / MODERADO | 18/08 | 2,25% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 18/08 | 2,25% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | 11/08 | 2,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 19/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 19/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/08 | 2,25% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 19/08 | 2,25% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 19/08 | 2,25% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 19/08 | 2,25% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 19/08 | 2,25% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 2,25% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 19/08 | 2,25% |
| MAN CHINA EQUITY I USD | 19/08 | 2,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 19/08 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/08 | 2,25% |
| PICTET - EMERGING DEBT BLEND R EUR | 19/08 | 2,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 19/08 | 2,25% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 19/08 | 2,25% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 18/08 | 2,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 19/08 | 2,25% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 18/08 | 2,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 19/08 | 2,24% |
| BANKINTER PLATEA CONSERVADOR, FI B | 18/08 | 2,24% |
| BGF LATIN AMERICAN E2 EUR | 19/08 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/08 | 2,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/08 | 2,24% |
| DNCA INVEST - EUROSE ID EUR | 18/08 | 2,24% |
| DPAM L BONDS HIGHER YIELD F CAP | 19/08 | 2,24% |
| DUNAS VALOR EQUILIBRADO, FI I | 18/08 | 2,24% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 19/08 | 2,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/08 | 2,24% |
| JPM US GROWTH I (DIST) USD | 19/08 | 2,24% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/08 | 2,24% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 18/08 | 2,24% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 19/08 | 2,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/08 | 2,24% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 18/08 | 2,24% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/08 | 2,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 19/08 | 2,24% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 19/08 | 2,23% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 18/08 | 2,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 18/08 | 2,23% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/08 | 2,23% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 19/08 | 2,23% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/08 | 2,23% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 19/08 | 2,23% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 19/08 | 2,23% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 19/08 | 2,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/08 | 2,23% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 19/08 | 2,23% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/08 | 2,23% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 17/08 | 2,23% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/08 | 2,23% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/08 | 2,23% |
| CINVEST / BAUMA CAPITAL VALUE | 19/08 | 2,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/08 | 2,23% |
| DPAM L PATRIMONIAL FUND E DIS | 19/08 | 2,23% |
| DWS ESG STIFTUNGSFONDS LC | 19/08 | 2,23% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 18/08 | 2,23% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 19/08 | 2,23% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 18/08 | 2,23% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/08 | 2,23% |
| IMGP EUROPEAN HIGH YIELD I EUR | 18/08 | 2,23% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 19/08 | 2,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | 19/08 | 2,23% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 19/08 | 2,23% |
| JPM US GROWTH C (ACC) USD | 19/08 | 2,23% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 19/08 | 2,23% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 19/08 | 2,23% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 19/08 | 2,23% |
| ODDO BHF GENERATION CN-EUR | 19/08 | 2,23% |
| PATRIMONIO GLOBAL II, FI | 18/08 | 2,23% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 18/08 | 2,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 18/08 | 2,23% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/08 | 2,22% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 19/08 | 2,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/08 | 2,22% |
