| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 19/08 | 3,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 19/08 | 3,32% |
| DWS INVEST ESG EQUITY INCOME NC | 19/08 | 3,32% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 18/08 | 3,32% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 18/08 | 3,32% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/08 | 3,32% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/08 | 3,32% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/08 | 3,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 18/08 | 3,32% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 19/08 | 3,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/08 | 3,32% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 19/08 | 3,32% |
| PATRIMONIO MIXTO EUROPA, FI R | 18/08 | 3,32% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 19/08 | 3,32% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/08 | 3,32% |
| BANKINTER PREMIUM MODERADO, FI A | 19/08 | 3,31% |
| BANKINTER PREMIUM MODERADO, FI D | 19/08 | 3,31% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 19/08 | 3,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/08 | 3,31% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 18/08 | 3,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 19/08 | 3,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 19/08 | 3,31% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 19/08 | 3,31% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 19/08 | 3,31% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/08 | 3,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/08 | 3,31% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 19/08 | 3,31% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 19/08 | 3,31% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/08 | 3,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 19/08 | 3,31% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/08 | 3,31% |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | 18/08 | 3,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 19/08 | 3,31% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/08 | 3,31% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 19/08 | 3,31% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 19/08 | 3,31% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 19/08 | 3,31% |
| TIKEHAU 2027 I CAP EUR | 18/08 | 3,31% |
| UNIFOND MULTI-MANAGER, FI P | 18/08 | 3,31% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/08 | 3,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 19/08 | 3,30% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 19/08 | 3,30% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 19/08 | 3,30% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 19/08 | 3,30% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 19/08 | 3,30% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 19/08 | 3,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 19/08 | 3,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 19/08 | 3,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 19/08 | 3,30% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 18/08 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/08 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 19/08 | 3,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 19/08 | 3,30% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 19/08 | 3,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 19/08 | 3,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 19/08 | 3,30% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | 18/08 | 3,30% |
| MURANO CRECIMIENTO, FI B | 18/08 | 3,30% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 19/08 | 3,30% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 18/08 | 3,30% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 18/08 | 3,30% |
| R-CO CONVICTION CREDIT EURO IC EUR | 18/08 | 3,30% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 19/08 | 3,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 19/08 | 3,30% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 19/08 | 3,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 19/08 | 3,30% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 18/08 | 3,30% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/08 | 3,29% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 18/08 | 3,29% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 19/08 | 3,29% |
| CREAND RENTA FIJA MIXTA, FI I | 19/08 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 18/08 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/08 | 3,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/08 | 3,29% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 19/08 | 3,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 19/08 | 3,29% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 19/08 | 3,29% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 19/08 | 3,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 19/08 | 3,29% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 19/08 | 3,29% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 19/08 | 3,29% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 19/08 | 3,29% |
| ROBECO HIGH YIELD BONDS DH EUR | 19/08 | 3,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 19/08 | 3,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 19/08 | 3,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 19/08 | 3,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 18/08 | 3,29% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 19/08 | 3,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 19/08 | 3,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 19/08 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 19/08 | 3,28% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 19/08 | 3,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 19/08 | 3,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 19/08 | 3,28% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 19/08 | 3,28% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 19/08 | 3,28% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 19/08 | 3,28% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 19/08 | 3,28% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 19/08 | 3,28% |
