| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 18/08 | 4,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 19/08 | 4,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 19/08 | 4,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 19/08 | 4,28% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 19/08 | 4,28% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 19/08 | 4,28% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 19/08 | 4,28% |
| CPR SILVER AGE E | 19/08 | 4,28% |
| DNCA INVEST - EVOLUTIF N EUR | 18/08 | 4,28% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 19/08 | 4,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 19/08 | 4,28% |
| FINANCIALS CREDIT FUND, FI X | 14/08 | 4,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 19/08 | 4,28% |
| MSIF US ADVANTAGE Z (EUR) | 19/08 | 4,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 19/08 | 4,28% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 19/08 | 4,28% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 19/08 | 4,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 19/08 | 4,27% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/08 | 4,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/08 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 19/08 | 4,27% |
| DB ESG BALANCED SAA (EUR) DPMC | 19/08 | 4,27% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/08 | 4,27% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 19/08 | 4,27% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 19/08 | 4,27% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 19/08 | 4,27% |
| JPM PACIFIC EQUITY D (ACC) EUR | 19/08 | 4,27% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 19/08 | 4,27% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 18/08 | 4,27% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 19/08 | 4,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 19/08 | 4,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 19/08 | 4,27% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 19/08 | 4,27% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 19/08 | 4,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 19/08 | 4,27% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 19/08 | 4,27% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 19/08 | 4,26% |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | 19/08 | 4,26% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 12/08 | 4,26% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 19/08 | 4,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 18/08 | 4,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 18/08 | 4,26% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 18/08 | 4,26% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 19/08 | 4,26% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 19/08 | 4,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 19/08 | 4,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 19/08 | 4,26% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 19/08 | 4,26% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 19/08 | 4,26% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 19/08 | 4,26% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 18/08 | 4,26% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 18/08 | 4,26% |
| MSIF GLOBAL INSIGHT I (USD) | 19/08 | 4,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 19/08 | 4,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 19/08 | 4,26% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 19/08 | 4,26% |
| SASSOLA SELECCION BASE, FI I | 18/08 | 4,26% |
| SCHRODER ISF CHINA A E ACC USD | 19/08 | 4,26% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 19/08 | 4,26% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 19/08 | 4,26% |
| UNIASIAPACIFIC A | 18/08 | 4,26% |
| WELZIA WORLD EQUITY, FI | 18/08 | 4,26% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 19/08 | 4,25% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 19/08 | 4,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 19/08 | 4,25% |
| CINVEST II / ORYX GLOBAL | 18/08 | 4,25% |
| DWS INVEST ESG EURO HIGH YIELD XC | 19/08 | 4,25% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 19/08 | 4,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 19/08 | 4,25% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 19/08 | 4,25% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 18/08 | 4,25% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 19/08 | 4,25% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 19/08 | 4,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 19/08 | 4,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 19/08 | 4,25% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 18/08 | 4,25% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 19/08 | 4,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 19/08 | 4,25% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 19/08 | 4,25% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 19/08 | 4,25% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 19/08 | 4,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 19/08 | 4,24% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 12/08 | 4,24% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 19/08 | 4,24% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 19/08 | 4,24% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 19/08 | 4,24% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 19/08 | 4,24% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 19/08 | 4,24% |
| DB ESG BALANCED SAA (EUR) WAMC | 19/08 | 4,24% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 19/08 | 4,24% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 19/08 | 4,24% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 19/08 | 4,24% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 19/08 | 4,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 19/08 | 4,24% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 19/08 | 4,24% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | 4,24% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 19/08 | 4,24% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 18/08 | 4,24% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/08 | 4,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/08 | 4,24% |
