| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,21% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 18/08 | 3,21% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 19/08 | 3,21% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 19/08 | 3,20% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 19/08 | 3,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 19/08 | 3,20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 19/08 | 3,20% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 19/08 | 3,20% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 19/08 | 3,20% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 19/08 | 3,20% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | 18/08 | 3,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 19/08 | 3,20% |
| BARINGS EUROPA FUND C EUR INC | 19/08 | 3,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/08 | 3,20% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 19/08 | 3,20% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 19/08 | 3,20% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 18/08 | 3,20% |
| FENIX GLOBAL MULTIASSETS, FI | 19/08 | 3,20% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 19/08 | 3,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 19/08 | 3,20% |
| IBERCAJA HIGH YIELD, FI B | 19/08 | 3,20% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 19/08 | 3,20% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 19/08 | 3,20% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/08 | 3,20% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 19/08 | 3,20% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/08 | 3,19% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 18/08 | 3,19% |
| BANKINTER PLATEA AGRESIVO, FI R | 18/08 | 3,19% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 18/08 | 3,19% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 19/08 | 3,19% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 19/08 | 3,19% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 14/08 | 3,19% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 18/08 | 3,19% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 19/08 | 3,19% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/08 | 3,19% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 19/08 | 3,19% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 19/08 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 19/08 | 3,19% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 19/08 | 3,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 19/08 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 19/08 | 3,19% |
| IMGP US HIGH YIELD I EUR HP | 18/08 | 3,19% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 19/08 | 3,19% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 19/08 | 3,19% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 19/08 | 3,19% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 19/08 | 3,19% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 19/08 | 3,19% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 18/08 | 3,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 19/08 | 3,19% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 19/08 | 3,19% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 19/08 | 3,19% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 19/08 | 3,18% |
| ALLIANZ CHINA A-SHARES IT USD | 19/08 | 3,18% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 12/08 | 3,18% |
| AVANCE MULTIACTIVOS, FI I | 13/08 | 3,18% |
| BANKINTER PLATEA AGRESIVO, FI B | 18/08 | 3,18% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 19/08 | 3,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 19/08 | 3,18% |
| BGF EUROPEAN A4 GBP | 19/08 | 3,18% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 19/08 | 3,18% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 19/08 | 3,18% |
| CT (LUX) UK EQUITY INCOME DE EUR | 19/08 | 3,18% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 19/08 | 3,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 19/08 | 3,18% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 19/08 | 3,18% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 18/08 | 3,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 19/08 | 3,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 19/08 | 3,18% |
| JPM GLOBAL BALANCED D (ACC) EUR | 19/08 | 3,18% |
| MUTUAFONDO EVOLUCION, FI S | 18/08 | 3,18% |
| SCHRODER ISF CHINA A B ACC USD | 19/08 | 3,18% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 19/08 | 3,18% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 18/08 | 3,18% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 19/08 | 3,18% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 19/08 | 3,18% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 19/08 | 3,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 19/08 | 3,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 19/08 | 3,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 19/08 | 3,17% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 19/08 | 3,17% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 19/08 | 3,17% |
| CREAND RENTA FIJA MIXTA, FI C | 19/08 | 3,17% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 19/08 | 3,17% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 19/08 | 3,17% |
| GINVEST GPS / DYNAMIC SELECTION | 15/08 | 3,17% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/08 | 3,17% |
| IMPASSIVE WEALTH, FI | 19/08 | 3,17% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/08 | 3,17% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 18/08 | 3,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 19/08 | 3,17% |
| UBS FAMILY BUSINESS, FI B | 19/08 | 3,17% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 19/08 | 3,17% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 19/08 | 3,16% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 19/08 | 3,16% |
| DWS INVEST TOP ASIA LD | 19/08 | 3,16% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 19/08 | 3,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/08 | 3,16% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/08 | 3,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/08 | 3,16% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 19/08 | 3,16% |
