| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 20/06 | 2,21% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 20/06 | 2,21% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 20/06 | 2,21% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 23/06 | 2,21% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 23/06 | 2,21% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 20/06 | 2,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 18/06 | 2,21% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 23/06 | 2,21% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 18/06 | 2,21% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 23/06 | 2,21% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 19/06 | 2,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 20/06 | 2,21% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 20/06 | 2,21% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 23/06 | 2,21% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 23/06 | 2,21% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 20/06 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 20/06 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 20/06 | 2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 20/06 | 2,21% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 20/06 | 2,21% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,21% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 2,21% |
| ROBECO GLOBAL CREDITS FH EUR | 23/06 | 2,21% |
| SALAR E3 EUR CAP | 20/06 | 2,21% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/06 | 2,21% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 20/06 | 2,21% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 20/06 | 2,21% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 20/06 | 2,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 19/06 | 2,20% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 18/06 | 2,20% |
| ALLIANZ ORIENTAL INCOME AT EUR | 23/06 | 2,20% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 20/06 | 2,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 20/06 | 2,20% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 20/06 | 2,20% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 20/06 | 2,20% |
| BANKINTER MIXTO RENTA FIJA, FI R | 23/06 | 2,20% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 23/06 | 2,20% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 20/06 | 2,20% |
| BL GLOBAL 50 BM CAP | 19/06 | 2,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 20/06 | 2,20% |
| DWS INVEST CHINESE EQUITIES USD TFC | 20/06 | 2,20% |
| DWS INVEST GLOBAL BONDS LC | 20/06 | 2,20% |
| EDM HORIZONTE 3 AÑOS, FI | 20/06 | 2,20% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 19/06 | 2,20% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 20/06 | 2,20% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 20/06 | 2,20% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 20/06 | 2,20% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 23/06 | 2,20% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 23/06 | 2,20% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 20/06 | 2,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 20/06 | 2,20% |
| MSIF GLOBAL BRANDS AH (EUR) | 20/06 | 2,20% |
| ODDO BHF AVENIR EURO CR-EUR | 23/06 | 2,20% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 23/06 | 2,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/06 | 2,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 20/06 | 2,20% |
| UBS PREMIUM MODERADO, FI A | 22/06 | 2,20% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 20/06 | 2,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 20/06 | 2,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 20/06 | 2,19% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 20/06 | 2,19% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 20/06 | 2,19% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 20/06 | 2,19% |
| CT (LUX) EUROPEAN SELECT IE USD | 20/06 | 2,19% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 20/06 | 2,19% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 20/06 | 2,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 20/06 | 2,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 20/06 | 2,19% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 20/06 | 2,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 20/06 | 2,19% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 20/06 | 2,19% |
| HYPERION CARTERA, FIL SEMILLA | 30/05 | 2,19% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 20/06 | 2,19% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 23/06 | 2,19% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/06 | 2,19% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 18/06 | 2,19% |
| MERCH-FONTEMAR, FI | 23/06 | 2,19% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 20/06 | 2,19% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 20/06 | 2,19% |
| PICTET - ROBOTICS HR EUR | 20/06 | 2,19% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 19/06 | 2,19% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 23/06 | 2,19% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 18/06 | 2,19% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/06 | 2,19% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/06 | 2,19% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 23/06 | 2,19% |
| T.ROWE JAPANESE EQUITY FUND I | 20/06 | 2,19% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 20/06 | 2,19% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 20/06 | 2,19% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/06 | 2,19% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 19/06 | 2,18% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 20/06 | 2,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 20/06 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 20/06 | 2,18% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 18/06 | 2,18% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 18/06 | 2,18% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 18/06 | 2,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 20/06 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 19/06 | 2,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 20/06 | 2,18% |
