| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 19/08 | 2,13% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/08 | 2,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/08 | 2,13% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 19/08 | 2,13% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 19/08 | 2,13% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 18/08 | 2,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/08 | 2,13% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 19/08 | 2,13% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 19/08 | 2,13% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 19/08 | 2,13% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 19/08 | 2,13% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/08 | 2,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/08 | 2,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/08 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 19/08 | 2,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 18/08 | 2,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 19/08 | 2,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 19/08 | 2,13% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/08 | 2,13% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 19/08 | 2,13% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/08 | 2,13% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 19/08 | 2,13% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 19/08 | 2,13% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 19/08 | 2,13% |
| ABACO RENTA FIJA, FI B | 19/08 | 2,12% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 19/08 | 2,12% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 19/08 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 19/08 | 2,12% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/08 | 2,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 19/08 | 2,12% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 19/08 | 2,12% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 19/08 | 2,12% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 18/08 | 2,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 19/08 | 2,12% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 19/08 | 2,12% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 19/08 | 2,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 18/08 | 2,12% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 18/08 | 2,12% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 19/08 | 2,12% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 18/08 | 2,12% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 19/08 | 2,12% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 19/08 | 2,12% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 18/08 | 2,11% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 18/08 | 2,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 19/08 | 2,11% |
| BGF CHINA BOND A6 NZD (HEDGED) | 19/08 | 2,11% |
| BGF GLOBAL BOND INCOME D2 EUR | 19/08 | 2,11% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/08 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 19/08 | 2,11% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 18/08 | 2,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 19/08 | 2,11% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 19/08 | 2,11% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 19/08 | 2,11% |
| DWS USD FLOATING RATE NOTES HKD LDM | 19/08 | 2,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 19/08 | 2,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 19/08 | 2,11% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 19/08 | 2,11% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 18/08 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 19/08 | 2,11% |
| MSIF FLOATING RATE ABS I (EUR) | 19/08 | 2,11% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 19/08 | 2,11% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 19/08 | 2,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 19/08 | 2,11% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 17/08 | 2,11% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 18/08 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 19/08 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 19/08 | 2,11% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 19/08 | 2,11% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 19/08 | 2,10% |
| BANKINTER EUROPA RENTAS 2027, FI | 18/08 | 2,10% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 19/08 | 2,10% |
| BNP PARIBAS CHINA EQUITY N CAP | 19/08 | 2,10% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 18/08 | 2,10% |
| CAIXABANK ITER, FI SIN RETRO | 18/08 | 2,10% |
| CARTERA NARANJA 20/80, FI | 17/08 | 2,10% |
| GESTION BOUTIQUE VIII / AUDAX | 18/08 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 19/08 | 2,10% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/08 | 2,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 19/08 | 2,10% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 18/08 | 2,10% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 18/08 | 2,10% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 19/08 | 2,10% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 19/08 | 2,10% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 19/08 | 2,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 18/08 | 2,10% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 19/08 | 2,10% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 19/08 | 2,10% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 19/08 | 2,09% |
| BGF CHINA BOND I6 USD (HEDGED) | 19/08 | 2,09% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 19/08 | 2,09% |
| BISSAN / LARGO PLAZO D | 17/08 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 19/08 | 2,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 18/08 | 2,09% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 19/08 | 2,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 19/08 | 2,09% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 19/08 | 2,09% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/08 | 2,09% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/08 | 2,09% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 19/08 | 2,09% |
