| MSIF GLOBAL QUALITY ZH (EUR) | 07/05 | 1,73% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 06/05 | 1,73% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,73% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 02/05 | 1,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 07/05 | 1,73% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 06/05 | 1,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 07/05 | 1,73% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 06/05 | 1,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 07/05 | 1,72% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 07/05 | 1,72% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 07/05 | 1,72% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 06/05 | 1,72% |
| HI NUMEN CREDIT FUND EUR D | 02/05 | 1,72% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 07/05 | 1,72% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 07/05 | 1,72% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 06/05 | 1,72% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 06/05 | 1,72% |
| PICTET - EMERGING MARKETS HP EUR | 07/05 | 1,72% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 07/05 | 1,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 07/05 | 1,72% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 07/05 | 1,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 07/05 | 1,71% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 07/05 | 1,71% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 07/05 | 1,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 07/05 | 1,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 07/05 | 1,71% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 02/05 | 1,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 06/05 | 1,71% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 06/05 | 1,71% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 07/05 | 1,71% |
| IBERCAJA RENTA FIJA 2027, FI B | 07/05 | 1,71% |
| IBERCAJA RENTA FIJA 2027, FI C | 07/05 | 1,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 06/05 | 1,71% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 06/05 | 1,71% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 06/05 | 1,71% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 07/05 | 1,71% |
| PRISMA SICAV - PRISMA 30 | 05/05 | 1,71% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 07/05 | 1,71% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 06/05 | 1,71% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 07/05 | 1,71% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 07/05 | 1,71% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 07/05 | 1,71% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 07/05 | 1,71% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 07/05 | 1,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 07/05 | 1,70% |
| ALHAJA INVERSIONES RV MIXTO, FI | 07/05 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 07/05 | 1,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 07/05 | 1,70% |
| BANKINTER HORIZONTE 2028, FI C | 07/05 | 1,70% |
| BBVA BONOS 2027 II, FI | 06/05 | 1,70% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | 07/05 | 1,70% |
| CT (LUX) EUROPEAN SELECT AE EUR | 07/05 | 1,70% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 07/05 | 1,70% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 07/05 | 1,70% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 07/05 | 1,70% |
| LAZARD EURO SHORT DURATION SRI IC | 06/05 | 1,70% |
| LAZARD EURO SHORT DURATION SRI ID | 06/05 | 1,70% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 06/05 | 1,70% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 06/05 | 1,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 06/05 | 1,70% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 07/05 | 1,70% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 07/05 | 1,70% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 07/05 | 1,70% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 29/04 | 1,69% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 07/05 | 1,69% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 07/05 | 1,69% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 06/05 | 1,69% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 06/05 | 1,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 07/05 | 1,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 07/05 | 1,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 07/05 | 1,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/05 | 1,69% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 07/05 | 1,69% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 07/05 | 1,69% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 07/05 | 1,69% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 06/05 | 1,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 06/05 | 1,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 07/05 | 1,69% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 07/05 | 1,69% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,69% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 30/04 | 1,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 07/05 | 1,69% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/05 | 1,69% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 05/05 | 1,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 07/05 | 1,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 07/05 | 1,68% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 06/05 | 1,68% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 07/05 | 1,68% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 07/05 | 1,68% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 07/05 | 1,68% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 07/05 | 1,68% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 07/05 | 1,68% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 07/05 | 1,68% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 07/05 | 1,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 07/05 | 1,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 07/05 | 1,68% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 07/05 | 1,68% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 06/05 | 1,68% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | 06/05 | 1,68% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 07/05 | 1,68% |
