| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 26/06 | 2,29% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 26/06 | 2,29% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 26/06 | 2,29% |
| BESTINVER RENTA, FI Z | 26/06 | 2,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 26/06 | 2,29% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 26/06 | 2,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 26/06 | 2,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 26/06 | 2,29% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 25/06 | 2,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 26/06 | 2,29% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 26/06 | 2,29% |
| CPR INVEST SMART TRENDS A ACC | 25/06 | 2,29% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 26/06 | 2,29% |
| DEIDAD / KYVELI B | 25/06 | 2,29% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 25/06 | 2,29% |
| DUX MIXTO MODERADO, FI | 26/06 | 2,29% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 25/06 | 2,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 26/06 | 2,29% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 26/06 | 2,29% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 26/06 | 2,29% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 26/06 | 2,29% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 25/06 | 2,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 25/06 | 2,29% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 26/06 | 2,29% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 26/06 | 2,29% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 26/06 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 26/06 | 2,29% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 26/06 | 2,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 25/06 | 2,29% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 26/06 | 2,29% |
| TRESSIS CAUDAL / SELLA | 25/06 | 2,29% |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | 26/06 | 2,29% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,29% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 26/06 | 2,29% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 26/06 | 2,29% |
| UNIFOND INCOME, FI A | 26/06 | 2,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 26/06 | 2,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 26/06 | 2,29% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/06 | 2,28% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 26/06 | 2,28% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 26/06 | 2,28% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 26/06 | 2,28% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 26/06 | 2,28% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 26/06 | 2,28% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 26/06 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 26/06 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 26/06 | 2,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 26/06 | 2,28% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 26/06 | 2,28% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 25/06 | 2,28% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 25/06 | 2,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 26/06 | 2,28% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 26/06 | 2,28% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 25/06 | 2,28% |
| DUX MULTIGESTION / MODERADO | 25/06 | 2,28% |
| DWS INVEST SHORT DURATION CREDIT FC | 26/06 | 2,28% |
| DWS INVEST TOP DIVIDEND NC | 26/06 | 2,28% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 25/06 | 2,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 26/06 | 2,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 26/06 | 2,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 26/06 | 2,28% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 26/06 | 2,28% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 26/06 | 2,28% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | 17/06 | 2,28% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 26/06 | 2,28% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 26/06 | 2,28% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 25/06 | 2,28% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 25/06 | 2,28% |
| MSIF JAPANESE EQUITY I (JPY) | 26/06 | 2,28% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 26/06 | 2,28% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 26/06 | 2,28% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 26/06 | 2,28% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 26/06 | 2,28% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 26/06 | 2,28% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 26/06 | 2,28% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 26/06 | 2,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 26/06 | 2,28% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 26/06 | 2,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 25/06 | 2,28% |
| TIKEHAU 2027 F CAP EUR | 25/06 | 2,28% |
| TIKEHAU 2027 F DIS EUR | 25/06 | 2,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 26/06 | 2,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 26/06 | 2,28% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 26/06 | 2,28% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 25/06 | 2,27% |
| ACACIA RENTA DINAMICA, FI R | 25/06 | 2,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 26/06 | 2,27% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 25/06 | 2,27% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 26/06 | 2,27% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 26/06 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 26/06 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 26/06 | 2,27% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 26/06 | 2,27% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 26/06 | 2,27% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 25/06 | 2,27% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 26/06 | 2,27% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 25/06 | 2,27% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 25/06 | 2,27% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 25/06 | 2,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 26/06 | 2,27% |
