| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 27/06 | 2,35% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 26/06 | 2,35% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 26/06 | 2,34% |
| BESTINVER INTERNACIONAL, FI | 27/06 | 2,34% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 27/06 | 2,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 27/06 | 2,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 27/06 | 2,34% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 26/06 | 2,34% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 26/06 | 2,34% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 27/06 | 2,34% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 27/06 | 2,34% |
| IBERCAJA RENTA FIJA 2027, FI A | 27/06 | 2,34% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 27/06 | 2,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 27/06 | 2,34% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 26/06 | 2,34% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 27/06 | 2,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 27/06 | 2,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 27/06 | 2,34% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 27/06 | 2,34% |
| OFI INVEST ESG EURO HIGH YIELD IC | 26/06 | 2,34% |
| PIMCO EURO INCOME BOND E EUR CAP | 27/06 | 2,34% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 26/06 | 2,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 27/06 | 2,34% |
| R-CO CONVICTION CREDIT EURO P EUR | 26/06 | 2,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 27/06 | 2,34% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 27/06 | 2,34% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 27/06 | 2,34% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 26/06 | 2,34% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 27/06 | 2,34% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 24/06 | 2,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 27/06 | 2,34% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 27/06 | 2,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 27/06 | 2,34% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 27/06 | 2,34% |
| AMUNDI BUY & WATCH 2028 R-C | 26/06 | 2,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 27/06 | 2,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 27/06 | 2,33% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/06 | 2,33% |
| BESTINVER INTERNATIONAL Z | 27/06 | 2,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 27/06 | 2,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 27/06 | 2,33% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 27/06 | 2,33% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 27/06 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 26/06 | 2,33% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 27/06 | 2,33% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 27/06 | 2,33% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 27/06 | 2,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 27/06 | 2,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 27/06 | 2,33% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 26/06 | 2,33% |
| R-CO VALOR C EUR | 26/06 | 2,33% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 27/06 | 2,33% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 26/06 | 2,32% |
| ALTAIR PATRIMONIO II, FI D | 26/06 | 2,32% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 27/06 | 2,32% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 27/06 | 2,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 27/06 | 2,32% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 27/06 | 2,32% |
| BANKINTER HORIZONTE 2028, FI C | 27/06 | 2,32% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 27/06 | 2,32% |
| BBVA BONOS 2029, FI A | 26/06 | 2,32% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 27/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 27/06 | 2,32% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 27/06 | 2,32% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 27/06 | 2,32% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 27/06 | 2,32% |
| DWS INVEST GLOBAL BONDS LC | 27/06 | 2,32% |
| DWS INVEST SHORT DURATION CREDIT IC | 27/06 | 2,32% |
| GESIURIS BALANCED EURO, FI | 27/06 | 2,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 27/06 | 2,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 27/06 | 2,32% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 27/06 | 2,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/06 | 2,32% |
| JPM INCOME D (ACC) EUR (HEDGED) | 27/06 | 2,32% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 27/06 | 2,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 27/06 | 2,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 27/06 | 2,32% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 27/06 | 2,32% |
| PICTET - EMERGING MARKETS INDEX JS USD | 26/06 | 2,32% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 27/06 | 2,32% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 27/06 | 2,32% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 26/06 | 2,32% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 26/06 | 2,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 27/06 | 2,32% |
| TIKEHAU 2027 I CAP EUR | 26/06 | 2,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 27/06 | 2,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 27/06 | 2,31% |
| ACACIA RENTA DINAMICA, FI R | 26/06 | 2,31% |
| ALTAIR PATRIMONIO II, FI A | 26/06 | 2,31% |
| AMUNDI S&P 500 ESG IHE CAP | 27/06 | 2,31% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 27/06 | 2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 27/06 | 2,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 27/06 | 2,31% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 27/06 | 2,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 27/06 | 2,31% |
| ERSTE BOND EM CORPORATE EUR R01 A | 27/06 | 2,31% |
| ERSTE BOND EM CORPORATE EUR R01 T | 27/06 | 2,31% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 27/06 | 2,31% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 27/06 | 2,31% |
