| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 19/08 | 3,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 20/08 | 3,44% |
| SINGULAR MULTIACTIVOS / 100 A | 19/08 | 3,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 20/08 | 3,43% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 20/08 | 3,43% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 20/08 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 20/08 | 3,43% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 20/08 | 3,43% |
| BGF EUROPEAN D2 EUR | 20/08 | 3,43% |
| BGF EUROPEAN D4 EUR | 20/08 | 3,43% |
| BGF FUTURE OF TRANSPORT D2 EUR | 20/08 | 3,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 20/08 | 3,43% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 20/08 | 3,43% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 20/08 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 20/08 | 3,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 20/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 20/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 20/08 | 3,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 3,43% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 20/08 | 3,43% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 20/08 | 3,43% |
| JPM INCOME I (ACC) EUR (HEDGED) | 20/08 | 3,43% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 19/08 | 3,43% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 20/08 | 3,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 20/08 | 3,43% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 3,43% |
| SANTANDER SELECT DYNAMIC A CAP | 19/08 | 3,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 20/08 | 3,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 20/08 | 3,43% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 20/08 | 3,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 20/08 | 3,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 20/08 | 3,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 20/08 | 3,43% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 20/08 | 3,42% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 20/08 | 3,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 20/08 | 3,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 20/08 | 3,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | 3,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 19/08 | 3,42% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/08 | 3,42% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 20/08 | 3,42% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 19/08 | 3,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 20/08 | 3,42% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 20/08 | 3,42% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 18/08 | 3,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 20/08 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | 3,42% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 20/08 | 3,42% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 20/08 | 3,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 20/08 | 3,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 20/08 | 3,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 20/08 | 3,42% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 20/08 | 3,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 20/08 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 20/08 | 3,42% |
| ABANCA RENTA FIJA MIXTA, FI SP | 19/08 | 3,41% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 20/08 | 3,41% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 20/08 | 3,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 3,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 20/08 | 3,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 19/08 | 3,41% |
| BBVA GESTION DECIDIDA, FI | 18/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 20/08 | 3,41% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 20/08 | 3,41% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/08 | 3,41% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 20/08 | 3,41% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 19/08 | 3,41% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 20/08 | 3,41% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 20/08 | 3,41% |
| JPM INCOME C (ACC) EUR (HEDGED) | 20/08 | 3,41% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 20/08 | 3,41% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 20/08 | 3,41% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 20/08 | 3,41% |
| MURANO CRECIMIENTO, FI B | 19/08 | 3,41% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 20/08 | 3,41% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 20/08 | 3,41% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 19/08 | 3,41% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 20/08 | 3,41% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 20/08 | 3,41% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 20/08 | 3,40% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 20/08 | 3,40% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 19/08 | 3,40% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 20/08 | 3,40% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 20/08 | 3,40% |
| DWS SDG GLOBAL EQUITIES LC | 20/08 | 3,40% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 19/08 | 3,40% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 19/08 | 3,40% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 20/08 | 3,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 20/08 | 3,40% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 20/08 | 3,40% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/08 | 3,40% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 19/08 | 3,40% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 20/08 | 3,40% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 20/08 | 3,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 20/08 | 3,40% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 19/08 | 3,40% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 19/08 | 3,40% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 20/08 | 3,40% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 20/08 | 3,40% |
