| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 19/06 | 2,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 19/06 | 2,41% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 17/06 | 2,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/06 | 2,41% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 18/06 | 2,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 19/06 | 2,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 19/06 | 2,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/06 | 2,40% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 17/06 | 2,40% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 18/06 | 2,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/06 | 2,40% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 19/06 | 2,40% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 19/06 | 2,40% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 17/06 | 2,40% |
| DUX MULTIGESTION / MODERADO | 18/06 | 2,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 19/06 | 2,40% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | 19/06 | 2,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 19/06 | 2,40% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 19/06 | 2,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 19/06 | 2,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 19/06 | 2,40% |
| MULTIFONDO AMERICA, FI A | 18/06 | 2,40% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 19/06 | 2,40% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 19/06 | 2,40% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 18/06 | 2,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/06 | 2,40% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 18/06 | 2,40% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 18/06 | 2,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 18/06 | 2,40% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 18/06 | 2,40% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/06 | 2,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 19/06 | 2,39% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 18/06 | 2,39% |
| BGF EURO SHORT DURATION BOND X2 EUR | 19/06 | 2,39% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 18/06 | 2,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/06 | 2,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 19/06 | 2,39% |
| DWS INVEST GLOBAL BONDS FC | 19/06 | 2,39% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 18/06 | 2,39% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 18/06 | 2,39% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 19/06 | 2,39% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/06 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 18/06 | 2,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 18/06 | 2,39% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 19/06 | 2,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 19/06 | 2,39% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/06 | 2,39% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 18/06 | 2,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 18/06 | 2,39% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/06 | 2,39% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 19/06 | 2,39% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 19/06 | 2,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 2,39% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 18/06 | 2,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 19/06 | 2,39% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/06 | 2,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 18/06 | 2,39% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 19/06 | 2,39% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 19/06 | 2,38% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 19/06 | 2,38% |
| BGF EURO BOND A2 PLN (HEDGED) | 19/06 | 2,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 19/06 | 2,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/06 | 2,38% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 18/06 | 2,38% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/06 | 2,38% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/06 | 2,38% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 19/06 | 2,38% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 19/06 | 2,38% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/06 | 2,38% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 19/06 | 2,38% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/06 | 2,38% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 19/06 | 2,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 18/06 | 2,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 19/06 | 2,38% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 19/06 | 2,38% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 18/06 | 2,38% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 18/06 | 2,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 18/06 | 2,38% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 18/06 | 2,38% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 18/06 | 2,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 18/06 | 2,38% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 19/06 | 2,38% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 19/06 | 2,38% |
| POLAR RENTA FIJA, FI L | 19/06 | 2,38% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 18/06 | 2,38% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 19/06 | 2,38% |
| SEXTANT BOND PICKING A EUR CAP | 19/06 | 2,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 17/06 | 2,38% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 18/06 | 2,38% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/06 | 2,37% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 17/06 | 2,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 19/06 | 2,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/06 | 2,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 18/06 | 2,37% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 18/06 | 2,37% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/06 | 2,37% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/06 | 2,37% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 18/06 | 2,37% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 18/06 | 2,37% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 18/06 | 2,37% |
