| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 24/06 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 24/06 | 2,40% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 23/06 | 2,40% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 24/06 | 2,40% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 24/06 | 2,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/06 | 2,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 24/06 | 2,40% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 20/06 | 2,40% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 24/06 | 2,40% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,40% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 24/06 | 2,40% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 24/06 | 2,40% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 24/06 | 2,40% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 23/06 | 2,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 24/06 | 2,39% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 24/06 | 2,39% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/06 | 2,39% |
| BGF CHINA I2 SGD | 24/06 | 2,39% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 24/06 | 2,39% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 24/06 | 2,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 24/06 | 2,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 24/06 | 2,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 24/06 | 2,39% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 24/06 | 2,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 24/06 | 2,39% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 20/06 | 2,39% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 24/06 | 2,39% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/06 | 2,39% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 24/06 | 2,39% |
| FONMASTER 1, FI | 23/06 | 2,39% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 24/06 | 2,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 24/06 | 2,39% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 23/06 | 2,39% |
| GVCGAESCO EMERGENTFOND, FI | 22/06 | 2,39% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 24/06 | 2,39% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 24/06 | 2,39% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 23/06 | 2,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 24/06 | 2,39% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 24/06 | 2,39% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 20/06 | 2,39% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 24/06 | 2,39% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 24/06 | 2,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 24/06 | 2,38% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 23/06 | 2,38% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/06 | 2,38% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 24/06 | 2,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 24/06 | 2,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 24/06 | 2,38% |
| BGF EUROPEAN D4 GBP | 24/06 | 2,38% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 24/06 | 2,38% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 24/06 | 2,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 24/06 | 2,38% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 24/06 | 2,38% |
| EDR SICAV-MILLESIMA 2030 I EUR | 23/06 | 2,38% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 24/06 | 2,38% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 24/06 | 2,38% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 24/06 | 2,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,38% |
| HSBC GIF CHINESE EQUITY ID USD | 24/06 | 2,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 24/06 | 2,38% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 24/06 | 2,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 24/06 | 2,38% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/06 | 2,38% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 24/06 | 2,38% |
| MUTUAFONDO 2027 II, FI L | 24/06 | 2,38% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 24/06 | 2,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 24/06 | 2,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 24/06 | 2,38% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 24/06 | 2,38% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 20/06 | 2,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 24/06 | 2,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 24/06 | 2,38% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 24/06 | 2,38% |
| SEXTANT BOND PICKING A EUR CAP | 23/06 | 2,38% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 24/06 | 2,38% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 20/06 | 2,38% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 24/06 | 2,38% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 23/06 | 2,37% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 23/06 | 2,37% |
| AVANCE GLOBAL, FI A | 24/06 | 2,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 24/06 | 2,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 24/06 | 2,37% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 24/06 | 2,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 24/06 | 2,37% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 20/06 | 2,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 24/06 | 2,37% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 20/06 | 2,37% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 20/06 | 2,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 24/06 | 2,37% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 24/06 | 2,37% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 24/06 | 2,37% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 24/06 | 2,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 24/06 | 2,37% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 20/06 | 2,37% |
| MSIF US GROWTH A (EUR) | 24/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 24/06 | 2,37% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 24/06 | 2,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 24/06 | 2,37% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 24/06 | 2,37% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 20/06 | 2,37% |
