| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 19/06 | 2,44% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 2,44% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/06 | 2,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 19/06 | 2,44% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/06 | 2,44% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 18/06 | 2,44% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 19/06 | 2,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 19/06 | 2,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 19/06 | 2,44% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 19/06 | 2,44% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 18/06 | 2,44% |
| IBERCAJA NEW ENERGY, FI B | 19/06 | 2,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 19/06 | 2,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 18/06 | 2,44% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 19/06 | 2,44% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 18/06 | 2,44% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 19/06 | 2,44% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 18/06 | 2,44% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 18/06 | 2,44% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 18/06 | 2,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 19/06 | 2,44% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 18/06 | 2,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/06 | 2,44% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 19/06 | 2,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 18/06 | 2,44% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 19/06 | 2,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 18/06 | 2,43% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 19/06 | 2,43% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 19/06 | 2,43% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 18/06 | 2,43% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/06 | 2,43% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 18/06 | 2,43% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/06 | 2,43% |
| DWS INVEST GLOBAL BONDS TFC | 19/06 | 2,43% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 18/06 | 2,43% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 19/06 | 2,43% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 19/06 | 2,43% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 19/06 | 2,43% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 19/06 | 2,43% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/06 | 2,43% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 18/06 | 2,43% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 19/06 | 2,43% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 19/06 | 2,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 18/06 | 2,43% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 19/06 | 2,43% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 19/06 | 2,43% |
| SABADELL BUY AND WATCH 01 2030, FI | 18/06 | 2,43% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 19/06 | 2,43% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 18/06 | 2,43% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 19/06 | 2,43% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 18/06 | 2,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 18/06 | 2,42% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 19/06 | 2,42% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 19/06 | 2,42% |
| CREAND RENTA FIJA MIXTA, FI R | 19/06 | 2,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 19/06 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 18/06 | 2,42% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/06 | 2,42% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 18/06 | 2,42% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 18/06 | 2,42% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/06 | 2,42% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 18/06 | 2,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 18/06 | 2,42% |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | 18/06 | 2,42% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 19/06 | 2,42% |
| MERCH-FONTEMAR, FI | 19/06 | 2,42% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/06 | 2,42% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 18/06 | 2,42% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,42% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 19/06 | 2,42% |
| RURAL PLAN INVERSION, FI | 19/06 | 2,42% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 19/06 | 2,42% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 18/06 | 2,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/06 | 2,42% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/06 | 2,42% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 18/06 | 2,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 19/06 | 2,41% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 18/06 | 2,41% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 19/06 | 2,41% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | 19/06 | 2,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 19/06 | 2,41% |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 18/06 | 2,41% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/06 | 2,41% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 19/06 | 2,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 19/06 | 2,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 19/06 | 2,41% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 18/06 | 2,41% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/06 | 2,41% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/06 | 2,41% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 19/06 | 2,41% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 19/06 | 2,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 18/06 | 2,41% |
| LA FRANCAISE SUB DEBT R | 18/06 | 2,41% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 18/06 | 2,41% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 18/06 | 2,41% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/06 | 2,41% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 18/06 | 2,41% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 19/06 | 2,41% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 19/06 | 2,41% |
