| BGF FUTURE OF TRANSPORT Z2 USD | 04/09 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 04/09 | 2,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 04/09 | 2,29% |
| DWS INVEST CORPORATE GREEN BONDS LC | 04/09 | 2,29% |
| DWS INVEST TOP DIVIDEND ND | 04/09 | 2,29% |
| FRANKLIN INNOVATION W (ACC) USD | 04/09 | 2,29% |
| GAM MULTIBOND - ABS C EUR | 04/09 | 2,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 04/09 | 2,29% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 04/09 | 2,29% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 04/09 | 2,29% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 04/09 | 2,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 03/09 | 2,29% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 29/08 | 2,29% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 04/09 | 2,29% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 04/09 | 2,29% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 04/09 | 2,29% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 04/09 | 2,29% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 04/09 | 2,29% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 03/09 | 2,28% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 04/09 | 2,28% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 04/09 | 2,28% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 03/09 | 2,28% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 03/09 | 2,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 04/09 | 2,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 04/09 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 04/09 | 2,28% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 02/09 | 2,28% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 04/09 | 2,28% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 03/09 | 2,28% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 04/09 | 2,28% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 04/09 | 2,28% |
| DWS CONCEPT KALDEMORGEN SCR | 04/09 | 2,28% |
| DWS CONCEPT KALDEMORGEN VC | 04/09 | 2,28% |
| DWS EUROZONE BONDS FLEXIBLE LC | 04/09 | 2,28% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 04/09 | 2,28% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 03/09 | 2,28% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 04/09 | 2,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 04/09 | 2,28% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 03/09 | 2,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 04/09 | 2,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 04/09 | 2,28% |
| HSBC GIF EURO CREDIT BOND IC EUR | 04/09 | 2,28% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 04/09 | 2,28% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 04/09 | 2,28% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 04/09 | 2,28% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 03/09 | 2,28% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 04/09 | 2,28% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 04/09 | 2,28% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 02/09 | 2,28% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 02/09 | 2,28% |
