| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 18/08 | 3,28% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 18/08 | 3,28% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 18/08 | 3,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 19/08 | 3,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 18/08 | 3,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 18/08 | 3,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 19/08 | 3,28% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 19/08 | 3,28% |
| ACACIA RENTA DINAMICA, FI R | 19/08 | 3,27% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 19/08 | 3,27% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 19/08 | 3,27% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 19/08 | 3,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/08 | 3,27% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 19/08 | 3,27% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 19/08 | 3,27% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 19/08 | 3,27% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 19/08 | 3,27% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 19/08 | 3,27% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 18/08 | 3,27% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 19/08 | 3,27% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/08 | 3,27% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 19/08 | 3,27% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/08 | 3,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 18/08 | 3,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/08 | 3,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 19/08 | 3,27% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 19/08 | 3,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/08 | 3,27% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 19/08 | 3,27% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 19/08 | 3,27% |
| MUTUAFONDO EVOLUCION, FI L | 18/08 | 3,27% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/08 | 3,27% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 19/08 | 3,27% |
| PICTET - STRATEGIC CREDIT HP EUR | 19/08 | 3,27% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 18/08 | 3,27% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 18/08 | 3,27% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 14/08 | 3,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 19/08 | 3,27% |
| UNIFOND GESTION PRUDENTE, FI A | 19/08 | 3,27% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 19/08 | 3,26% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 19/08 | 3,26% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 19/08 | 3,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 19/08 | 3,26% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 19/08 | 3,26% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 19/08 | 3,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 19/08 | 3,26% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 19/08 | 3,26% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 18/08 | 3,26% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 19/08 | 3,26% |
| DWS INVEST GLOBAL BONDS LC | 19/08 | 3,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 19/08 | 3,26% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 19/08 | 3,26% |
| GCO INTERNACIONAL, FI | 19/08 | 3,26% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 19/08 | 3,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 19/08 | 3,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 19/08 | 3,26% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 18/08 | 3,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 19/08 | 3,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 19/08 | 3,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 19/08 | 3,26% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 19/08 | 3,26% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 19/08 | 3,26% |
| SCHRODER ISF CHINA A A1 ACC USD | 19/08 | 3,26% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 19/08 | 3,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 19/08 | 3,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 19/08 | 3,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 19/08 | 3,26% |
| UBS (LUX) CREDIT INCOME DBH CHF | 19/08 | 3,26% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 19/08 | 3,26% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 19/08 | 3,26% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/08 | 3,25% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 19/08 | 3,25% |
| BANKINTER PREMIUM MODERADO, FI R | 19/08 | 3,25% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 19/08 | 3,25% |
| BGF US FLEXIBLE EQUITY X2 USD | 19/08 | 3,25% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 19/08 | 3,25% |
| CHALLENGE PACIFIC EQUITY S-A | 19/08 | 3,25% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 19/08 | 3,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 19/08 | 3,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 19/08 | 3,25% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 19/08 | 3,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/08 | 3,25% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 19/08 | 3,25% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 19/08 | 3,25% |
| ISHARES AEX UCITS ETF EUR (DIST) | 19/08 | 3,25% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/08 | 3,25% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 14/08 | 3,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 19/08 | 3,25% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 19/08 | 3,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,25% |
| RURAL MIXTO 15, FI | 19/08 | 3,25% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/08 | 3,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 19/08 | 3,25% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 19/08 | 3,25% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 19/08 | 3,25% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 19/08 | 3,25% |
| TIKEHAU 2027 F CAP EUR | 18/08 | 3,25% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 18/08 | 3,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 19/08 | 3,25% |
