| MANDARINE SOCIAL LEADERS I CAP | 24/09 | 2,35% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 25/09 | 2,35% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 25/09 | 2,35% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 24/09 | 2,35% |
| UBAM - HYBRID BOND AC USD | 24/09 | 2,35% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 25/09 | 2,35% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 25/09 | 2,35% |
| UNICAJA GESTION CRECIMIENTO, FI A | 25/09 | 2,35% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 25/09 | 2,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 25/09 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 25/09 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 25/09 | 2,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 25/09 | 2,34% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 23/09 | 2,34% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 25/09 | 2,34% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 24/09 | 2,34% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 25/09 | 2,34% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/09 | 2,34% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 25/09 | 2,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 25/09 | 2,34% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 25/09 | 2,34% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 25/09 | 2,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 25/09 | 2,34% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 25/09 | 2,34% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 25/09 | 2,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 25/09 | 2,33% |
| BGF FUTURE OF TRANSPORT D2 EUR | 25/09 | 2,33% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 25/09 | 2,33% |
| EDM INTERNATIONAL - STRATEGY L USD | 24/09 | 2,33% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 25/09 | 2,33% |
| FONDITEL ALBATROS, FI A | 24/09 | 2,33% |
| HSBC GIF HONG KONG EQUITY IC USD | 25/09 | 2,33% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 25/09 | 2,33% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 25/09 | 2,33% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/09 | 2,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 24/09 | 2,33% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 25/09 | 2,33% |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 18/09 | 2,33% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 24/09 | 2,32% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 25/09 | 2,32% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 24/09 | 2,32% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 25/09 | 2,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 25/09 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 25/09 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 25/09 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 25/09 | 2,32% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 25/09 | 2,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 25/09 | 2,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 25/09 | 2,32% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 24/09 | 2,32% |
