| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 18/06 | 2,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 18/06 | 2,60% |
| CREAND RENTA FIJA MIXTA, FI I | 19/06 | 2,60% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/06 | 2,60% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/06 | 2,60% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 18/06 | 2,60% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 18/06 | 2,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/06 | 2,60% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 19/06 | 2,60% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 19/06 | 2,60% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 19/06 | 2,60% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 19/06 | 2,60% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 19/06 | 2,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 19/06 | 2,60% |
| ODDO BHF AVENIR EURO CI-EUR | 19/06 | 2,60% |
| ODDO BHF AVENIR EURO CN-EUR | 19/06 | 2,60% |
| ODDO BHF AVENIR EURO DI-EUR | 19/06 | 2,60% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 18/06 | 2,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 18/06 | 2,60% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 18/06 | 2,60% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 18/06 | 2,60% |
| SWM GLOBAL FLEXIBLE, FI A | 18/06 | 2,60% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 19/06 | 2,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 18/06 | 2,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/06 | 2,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 19/06 | 2,59% |
| BGF WORLD MINING E2 EUR | 19/06 | 2,59% |
| BL GLOBAL 30 B CAP | 18/06 | 2,59% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/06 | 2,59% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 18/06 | 2,59% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 19/06 | 2,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 18/06 | 2,59% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 18/06 | 2,59% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 19/06 | 2,59% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 19/06 | 2,59% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/06 | 2,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 19/06 | 2,59% |
| MUTUAFONDO CRECIMIENTO, FI D | 19/06 | 2,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 18/06 | 2,59% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 2,59% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 19/06 | 2,59% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 19/06 | 2,59% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 19/06 | 2,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 19/06 | 2,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 02/06 | 2,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 2,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 19/06 | 2,58% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 18/06 | 2,58% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 18/06 | 2,58% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/06 | 2,58% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 17/06 | 2,58% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 19/06 | 2,58% |
| FONDMAPFRE BOLSA EUROPA, FI C | 18/06 | 2,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 19/06 | 2,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/06 | 2,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 18/06 | 2,58% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 19/06 | 2,58% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 19/06 | 2,58% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 19/06 | 2,58% |
| JAPAN DEEP VALUE FUND, FI | 19/06 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 19/06 | 2,58% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 18/06 | 2,58% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 2,58% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 18/06 | 2,58% |
| SANTALUCIA FONVALOR EURO, FI B | 19/06 | 2,58% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 19/06 | 2,58% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 18/06 | 2,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/06 | 2,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 19/06 | 2,58% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 19/06 | 2,57% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 19/06 | 2,57% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 18/06 | 2,57% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 19/06 | 2,57% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/06 | 2,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 19/06 | 2,57% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 19/06 | 2,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 19/06 | 2,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 19/06 | 2,57% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 18/06 | 2,57% |
| LAZARD CREDIT 2030 PC EUR | 18/06 | 2,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 18/06 | 2,57% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 18/06 | 2,57% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 19/06 | 2,57% |
| MSIF US HIGH YIELD BOND AH (EUR) | 19/06 | 2,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 18/06 | 2,57% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 18/06 | 2,57% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 18/06 | 2,57% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 18/06 | 2,57% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 19/06 | 2,57% |
| SEXTANT BOND PICKING N EUR CAP | 19/06 | 2,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 19/06 | 2,57% |
| T.ROWE JAPANESE EQUITY FUND A | 19/06 | 2,57% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 18/06 | 2,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 2,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/06 | 2,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 19/06 | 2,57% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/06 | 2,56% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 18/06 | 2,56% |
| ADRIZA GLOBAL, FI I | 19/06 | 2,56% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 19/06 | 2,56% |
