| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 08/07 | 9,77% |
| FSSA CHINA GROWTH VI USD CAP | 09/07 | 9,77% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 08/07 | 9,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 09/07 | 9,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 09/07 | 9,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 09/07 | 9,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 09/07 | 9,77% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 08/07 | 9,77% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 08/07 | 9,77% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 09/07 | 9,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 09/07 | 9,76% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 09/07 | 9,76% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 09/07 | 9,76% |
| FON FINECO TOP RENTA FIJA, FI A | 08/07 | 9,76% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 09/07 | 9,76% |
| SANTANDER RENDIMIENTO, FI CARTERA | 08/07 | 9,76% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 08/07 | 9,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 09/07 | 9,75% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/07 | 9,75% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/07 | 9,75% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 08/07 | 9,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 08/07 | 9,75% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 09/07 | 9,75% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 09/07 | 9,75% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 09/07 | 9,75% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 09/07 | 9,75% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 08/07 | 9,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 09/07 | 9,75% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 09/07 | 9,75% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 09/07 | 9,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 09/07 | 9,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 09/07 | 9,73% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 09/07 | 9,73% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 08/07 | 9,73% |
| BBVA BONOS VALOR RELATIVO, FI | 08/07 | 9,73% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 08/07 | 9,73% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 09/07 | 9,73% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/07 | 9,73% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 08/07 | 9,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 09/07 | 9,73% |
| OFI INVEST ESG MONETAIRE IC | 09/07 | 9,73% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 09/07 | 9,73% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 09/07 | 9,73% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 08/07 | 9,72% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 09/07 | 9,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 08/07 | 9,72% |
| INVESCO UK GILTS UCITS ETF ACC | 09/07 | 9,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/07 | 9,72% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 09/07 | 9,72% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 08/07 | 9,72% |
