| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 19/08 | 3,25% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 19/08 | 3,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 19/08 | 3,24% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 19/08 | 3,24% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 18/08 | 3,24% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 19/08 | 3,24% |
| DUX MULTIGESTION / MODERADO | 18/08 | 3,24% |
| ETHNA-AKTIV SIA-A | 19/08 | 3,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 19/08 | 3,24% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 19/08 | 3,24% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 19/08 | 3,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 19/08 | 3,24% |
| PATRIMONIO GLOBAL, FI | 18/08 | 3,24% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/08 | 3,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/08 | 3,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 13/08 | 3,24% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 19/08 | 3,24% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 19/08 | 3,24% |
| TIKEHAU 2027 F DIS EUR | 18/08 | 3,24% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/08 | 3,23% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 19/08 | 3,23% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 19/08 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 19/08 | 3,23% |
| BGF ASIAN DRAGON C2 USD | 19/08 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 19/08 | 3,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 18/08 | 3,23% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 19/08 | 3,23% |
| DNCA INVEST - ALPHA BONDS B EUR | 19/08 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/08 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 19/08 | 3,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 19/08 | 3,23% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 19/08 | 3,23% |
| IBERCAJA HORIZONTE, FI B | 19/08 | 3,23% |
| IBERCAJA RENTA FIJA 2027, FI B | 19/08 | 3,23% |
| IBERCAJA RENTA FIJA 2027, FI C | 19/08 | 3,23% |
| IBERCAJA RF HORIZONTE 2029, FI B | 19/08 | 3,23% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/08 | 3,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 18/08 | 3,23% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 18/08 | 3,23% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 19/08 | 3,23% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 19/08 | 3,23% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 18/08 | 3,23% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 19/08 | 3,22% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 18/08 | 3,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 19/08 | 3,22% |
| BARINGS EUROPA FUND A EUR INC | 19/08 | 3,22% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 18/08 | 3,22% |
| BGF EURO SHORT DURATION BOND X2 EUR | 19/08 | 3,22% |
| BNP PARIBAS AQUA I CAP | 19/08 | 3,22% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 18/08 | 3,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 19/08 | 3,22% |
| DWS INVEST TOP ASIA NC | 19/08 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 19/08 | 3,22% |
| IMGP US CORE PLUS I M EUR HP | 18/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 18/08 | 3,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | 3,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/08 | 3,22% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 19/08 | 3,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/08 | 3,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/08 | 3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 19/08 | 3,22% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 3,22% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 19/08 | 3,22% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 19/08 | 3,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 19/08 | 3,22% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 19/08 | 3,22% |
| SYCOMORE ALLOCATION PATRIMOINE R | 18/08 | 3,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 19/08 | 3,22% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 19/08 | 3,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/08 | 3,21% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 19/08 | 3,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 19/08 | 3,21% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 19/08 | 3,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 19/08 | 3,21% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 19/08 | 3,21% |
| BESTINVER DEUDA CORPORATIVA, FI B | 19/08 | 3,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 19/08 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 19/08 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 19/08 | 3,21% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/08 | 3,21% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 19/08 | 3,21% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 19/08 | 3,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 19/08 | 3,21% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 19/08 | 3,21% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 19/08 | 3,21% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 18/08 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 19/08 | 3,21% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 19/08 | 3,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 19/08 | 3,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 19/08 | 3,21% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/08 | 3,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 19/08 | 3,21% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 18/08 | 3,21% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/08 | 3,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 19/08 | 3,21% |
| MUTUAFONDO 2027 II, FI L | 19/08 | 3,21% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 19/08 | 3,21% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 19/08 | 3,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 19/08 | 3,21% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 15/08 | 3,21% |
