| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 20/08 | 3,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 20/08 | 3,90% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 20/08 | 3,90% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 20/08 | 3,90% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 20/08 | 3,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 20/08 | 3,90% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 20/08 | 3,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/08 | 3,90% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 19/08 | 3,90% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 20/08 | 3,90% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 19/08 | 3,90% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 20/08 | 3,89% |
| BEST MANAGER SELECTION, FI A | 18/08 | 3,89% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 20/08 | 3,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 20/08 | 3,89% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 19/08 | 3,89% |
| DB ESG BALANCED SAA (EUR) SC | 20/08 | 3,89% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 20/08 | 3,89% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 20/08 | 3,89% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 20/08 | 3,89% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 20/08 | 3,89% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 20/08 | 3,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 20/08 | 3,89% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 20/08 | 3,89% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 20/08 | 3,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 20/08 | 3,89% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 18/08 | 3,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 20/08 | 3,89% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 20/08 | 3,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 20/08 | 3,89% |
| SINGULAR MULTIACTIVOS / 100 Z | 19/08 | 3,89% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 19/08 | 3,89% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 20/08 | 3,89% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 19/08 | 3,89% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 19/08 | 3,89% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 20/08 | 3,88% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 20/08 | 3,88% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 19/08 | 3,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 19/08 | 3,88% |
| DNCA INVEST - ALPHA BONDS I EUR | 20/08 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 20/08 | 3,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 20/08 | 3,88% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 20/08 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 20/08 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 20/08 | 3,88% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 20/08 | 3,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 20/08 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 20/08 | 3,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 20/08 | 3,88% |
| SABADELL BUY AND WATCH 01 2030, FI | 20/08 | 3,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 20/08 | 3,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 20/08 | 3,87% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 20/08 | 3,87% |
| BANKINTER EUROPA RENTAS 2027, FI | 19/08 | 3,87% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 20/08 | 3,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 20/08 | 3,87% |
| DB FONCREATIVO, FI | 28/07 | 3,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 20/08 | 3,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 20/08 | 3,87% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 20/08 | 3,87% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 20/08 | 3,87% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/08 | 3,87% |
| GDP WORLD EQUITY, FI | 19/08 | 3,87% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 19/08 | 3,87% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 20/08 | 3,87% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 20/08 | 3,87% |
| JPM PACIFIC EQUITY D (ACC) USD | 20/08 | 3,87% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 20/08 | 3,87% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 20/08 | 3,87% |
| PICTET - EUR HIGH YIELD R | 19/08 | 3,87% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 19/08 | 3,87% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 20/08 | 3,87% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 20/08 | 3,87% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 19/08 | 3,87% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/08 | 3,87% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 20/08 | 3,87% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 20/08 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 20/08 | 3,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 20/08 | 3,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 20/08 | 3,86% |
| DWS SDG GLOBAL EQUITIES TFC | 20/08 | 3,86% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 20/08 | 3,86% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 20/08 | 3,86% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 19/08 | 3,86% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 20/08 | 3,86% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 20/08 | 3,86% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 19/08 | 3,86% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 20/08 | 3,86% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 19/08 | 3,86% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,86% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 20/08 | 3,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 20/08 | 3,86% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 19/08 | 3,86% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 19/08 | 3,86% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 19/08 | 3,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 20/08 | 3,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,86% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 20/08 | 3,86% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 20/08 | 3,85% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 3,85% |
