| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 26/06 | 2,36% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 26/06 | 2,36% |
| MIRALTA PULSAR, FIL B | 30/05 | 2,36% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/06 | 2,36% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 26/06 | 2,36% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 26/06 | 2,36% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 26/06 | 2,36% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 26/06 | 2,36% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 26/06 | 2,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 26/06 | 2,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/06 | 2,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 26/06 | 2,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 26/06 | 2,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 26/06 | 2,35% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 26/06 | 2,35% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 25/06 | 2,35% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 2,35% |
| BANKINTER HORIZONTE 2028, FI C | 26/06 | 2,35% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 26/06 | 2,35% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 26/06 | 2,35% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 26/06 | 2,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 26/06 | 2,35% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 26/06 | 2,35% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 26/06 | 2,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 26/06 | 2,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 26/06 | 2,35% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 25/06 | 2,35% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 26/06 | 2,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 25/06 | 2,35% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/06 | 2,35% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 26/06 | 2,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 26/06 | 2,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 26/06 | 2,35% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 26/06 | 2,35% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 26/06 | 2,35% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 26/06 | 2,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 25/06 | 2,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/06 | 2,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 26/06 | 2,35% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 25/06 | 2,35% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 26/06 | 2,35% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 26/06 | 2,35% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 26/06 | 2,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 26/06 | 2,34% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 26/06 | 2,34% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 26/06 | 2,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 26/06 | 2,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 26/06 | 2,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 26/06 | 2,34% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 26/06 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 26/06 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 26/06 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 26/06 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 26/06 | 2,34% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 26/06 | 2,34% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 26/06 | 2,34% |
| DWS INVEST ESG CLIMATE TECH USD LC | 26/06 | 2,34% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 25/06 | 2,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,34% |
| HSBC GIF ASIA BOND ICH EUR | 26/06 | 2,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 26/06 | 2,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 26/06 | 2,34% |
| LAZARD CREDIT FI SRI PC H-CHF | 25/06 | 2,34% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/06 | 2,34% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 26/06 | 2,34% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 26/06 | 2,34% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 26/06 | 2,34% |
| R-CO CONVICTION CREDIT EURO IC EUR | 25/06 | 2,34% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 26/06 | 2,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 26/06 | 2,34% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 26/06 | 2,34% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 24/06 | 2,34% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | 26/06 | 2,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 26/06 | 2,33% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 26/06 | 2,33% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 25/06 | 2,33% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/06 | 2,33% |
| BESTINFOND, FI | 26/06 | 2,33% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 26/06 | 2,33% |
| BGF WORLD MINING C2 USD | 26/06 | 2,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 26/06 | 2,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 26/06 | 2,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 26/06 | 2,33% |
| CT (LUX) EUROPEAN SELECT IE USD | 26/06 | 2,33% |
| DWS INVEST SHORT DURATION CREDIT IC | 26/06 | 2,33% |
| DWS INVEST SHORT DURATION INCOME IC50 | 26/06 | 2,33% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 26/06 | 2,33% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 25/06 | 2,33% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 25/06 | 2,33% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 24/06 | 2,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,33% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 26/06 | 2,33% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/06 | 2,33% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 26/06 | 2,33% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 26/06 | 2,33% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 26/06 | 2,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 25/06 | 2,33% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 26/06 | 2,33% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 26/06 | 2,33% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 26/06 | 2,33% |
