| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 26/06 | 2,39% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 25/06 | 2,39% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 26/06 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 26/06 | 2,39% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 25/06 | 2,39% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 26/06 | 2,39% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 26/06 | 2,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 26/06 | 2,39% |
| SINGULAR MEGATENDENCIAS, FI Z | 25/06 | 2,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 26/06 | 2,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,39% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 26/06 | 2,39% |
| UBS PREMIUM MODERADO, FI A | 25/06 | 2,39% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 26/06 | 2,39% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/06 | 2,38% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 26/06 | 2,38% |
| BESTINVER BESTINFUND R | 26/06 | 2,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 26/06 | 2,38% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 26/06 | 2,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 26/06 | 2,38% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 26/06 | 2,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 26/06 | 2,38% |
| CT (LUX) UK EQUITY INCOME IE EUR | 26/06 | 2,38% |
| DWS INVEST ASIAN BONDS TFCH | 26/06 | 2,38% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 26/06 | 2,38% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 26/06 | 2,38% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 25/06 | 2,38% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 26/06 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 26/06 | 2,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 26/06 | 2,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 26/06 | 2,38% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 26/06 | 2,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 26/06 | 2,38% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 26/06 | 2,38% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 26/06 | 2,38% |
| LAZARD EURO SHORT DURATION SRI IC | 25/06 | 2,38% |
| LAZARD EURO SHORT DURATION SRI ID | 25/06 | 2,38% |
| MSIF GLOBAL BRANDS AH (CHF) | 26/06 | 2,38% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 26/06 | 2,38% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,38% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 26/06 | 2,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 26/06 | 2,38% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 25/06 | 2,38% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 26/06 | 2,38% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 26/06 | 2,38% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 26/06 | 2,38% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 26/06 | 2,38% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 26/06 | 2,38% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/06 | 2,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 26/06 | 2,38% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 26/06 | 2,37% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 26/06 | 2,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 26/06 | 2,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 26/06 | 2,37% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 26/06 | 2,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 26/06 | 2,37% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 26/06 | 2,37% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 25/06 | 2,37% |
| DWS INVEST CONVERTIBLES GBP DH RD | 26/06 | 2,37% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 26/06 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 25/06 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 25/06 | 2,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 26/06 | 2,37% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 25/06 | 2,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 26/06 | 2,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 26/06 | 2,37% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 26/06 | 2,37% |
| IBERCAJA RENTA FIJA 2027, FI A | 26/06 | 2,37% |
| LAZARD CREDIT 2030 RC EUR | 25/06 | 2,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 25/06 | 2,37% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 20/06 | 2,37% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 26/06 | 2,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 26/06 | 2,37% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 25/06 | 2,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 26/06 | 2,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 26/06 | 2,37% |
| SANTANDER MULTI INDEX INCOME AD DIS | 25/06 | 2,37% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/06 | 2,37% |
| SYCOMORE ALLOCATION PATRIMOINE I | 25/06 | 2,37% |
| SYCOMORE SELECTION CREDIT R USD | 25/06 | 2,37% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 26/06 | 2,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,37% |
| ACACIA RENTA DINAMICA, FI G | 25/06 | 2,36% |
| ACACIA RENTA DINAMICA, FI I | 25/06 | 2,36% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 25/06 | 2,36% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 26/06 | 2,36% |
| BGF WORLD MINING E2 EUR | 26/06 | 2,36% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 26/06 | 2,36% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 26/06 | 2,36% |
| CT (LUX) EUROPEAN SELECT 3U USD | 26/06 | 2,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 26/06 | 2,36% |
| DWS INVEST GLOBAL BONDS LC | 26/06 | 2,36% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 26/06 | 2,36% |
| GLOBAL VALUE SELECTION, FI | 25/06 | 2,36% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 26/06 | 2,36% |
