| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/08 | 3,16% |
| MUTUAFONDO EQUILIBRIO, FI A | 18/08 | 3,16% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 19/08 | 3,16% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 19/08 | 3,16% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 19/08 | 3,16% |
| PENTATHLON, FI | 19/08 | 3,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 19/08 | 3,15% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 19/08 | 3,15% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 19/08 | 3,15% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 18/08 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 19/08 | 3,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 19/08 | 3,15% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 19/08 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 19/08 | 3,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 19/08 | 3,15% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/08 | 3,15% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 19/08 | 3,15% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 18/08 | 3,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 18/08 | 3,15% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 19/08 | 3,15% |
| MI PROYECTO SANTANDER 2030, FI | 18/08 | 3,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 19/08 | 3,15% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 3,15% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 19/08 | 3,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 19/08 | 3,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 19/08 | 3,15% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 19/08 | 3,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 19/08 | 3,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 19/08 | 3,15% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 19/08 | 3,15% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 19/08 | 3,14% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 19/08 | 3,14% |
| BANKINTER PLATEA AGRESIVO, FI A | 18/08 | 3,14% |
| BGF ASIAN DRAGON C2 EUR | 19/08 | 3,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 19/08 | 3,14% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 18/08 | 3,14% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 19/08 | 3,14% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 19/08 | 3,14% |
| CT (LUX) AMERICAN SELECT IEH EUR | 19/08 | 3,14% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 19/08 | 3,14% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 18/08 | 3,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 19/08 | 3,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 19/08 | 3,14% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 19/08 | 3,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 19/08 | 3,14% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 19/08 | 3,14% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 19/08 | 3,14% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 19/08 | 3,14% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 19/08 | 3,14% |
| MSIF GLOBAL BRANDS AH (EUR) | 19/08 | 3,14% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 19/08 | 3,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 19/08 | 3,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 18/08 | 3,14% |
| ROBECO GLOBAL CREDITS DH EUR | 19/08 | 3,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 19/08 | 3,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 19/08 | 3,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 19/08 | 3,14% |
| SYCOMORE SELECTION CREDIT I | 18/08 | 3,14% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 19/08 | 3,14% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 19/08 | 3,14% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 19/08 | 3,14% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 19/08 | 3,13% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 19/08 | 3,13% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 18/08 | 3,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 19/08 | 3,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 19/08 | 3,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 18/08 | 3,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 18/08 | 3,13% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 14/08 | 3,13% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 19/08 | 3,13% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 19/08 | 3,13% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 19/08 | 3,13% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 18/08 | 3,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 14/08 | 3,13% |
| CPR CREDIXX INVEST GRADE P | 19/08 | 3,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 19/08 | 3,13% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/08 | 3,13% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 18/08 | 3,13% |
| HAMCO GLOBAL VALUE FUND, FI F | 19/08 | 3,13% |
| IMDI FUNDS / IMDI ROJO | 13/08 | 3,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/08 | 3,13% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 19/08 | 3,13% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 19/08 | 3,13% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 19/08 | 3,13% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 19/08 | 3,13% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 19/08 | 3,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 19/08 | 3,13% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 19/08 | 3,13% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 19/08 | 3,12% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 12/08 | 3,12% |
| ATL CAPITAL CARTERA TACTICA, FI A | 12/08 | 3,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 19/08 | 3,12% |
| BGF EMERGING MARKETS X2 GBP | 19/08 | 3,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 19/08 | 3,12% |
| BGF EUROPEAN A2 USD | 19/08 | 3,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/08 | 3,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 19/08 | 3,12% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 19/08 | 3,12% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 19/08 | 3,12% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 18/08 | 3,12% |
