| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/08 | 3,04% |
| UBS (LUX) CREDIT INCOME EBH CHF | 19/08 | 3,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | 19/08 | 3,04% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 19/08 | 3,04% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 19/08 | 3,04% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 19/08 | 3,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 19/08 | 3,03% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 18/08 | 3,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 19/08 | 3,03% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 18/08 | 3,03% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 19/08 | 3,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/08 | 3,03% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 19/08 | 3,03% |
| EVLI NORDIC CORPORATE BOND FUND B | 19/08 | 3,03% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 19/08 | 3,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 19/08 | 3,03% |
| H2O MULTI EMERGING DEBT FUND I | 18/08 | 3,03% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/08 | 3,03% |
| MSIF GLOBAL QUALITY ZH (EUR) | 19/08 | 3,03% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 19/08 | 3,03% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 18/08 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 19/08 | 3,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 19/08 | 3,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 19/08 | 3,03% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 19/08 | 3,02% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 19/08 | 3,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 19/08 | 3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 19/08 | 3,02% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 19/08 | 3,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/08 | 3,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 19/08 | 3,02% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 19/08 | 3,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 19/08 | 3,02% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 19/08 | 3,02% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 19/08 | 3,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 19/08 | 3,02% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/08 | 3,02% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 19/08 | 3,02% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 18/08 | 3,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/08 | 3,02% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | 3,02% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 18/08 | 3,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 19/08 | 3,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 19/08 | 3,02% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 19/08 | 3,02% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 18/08 | 3,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 19/08 | 3,02% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 18/08 | 3,01% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 19/08 | 3,01% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 18/08 | 3,01% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 19/08 | 3,01% |
| BGF EMERGING MARKETS X2 USD | 19/08 | 3,01% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 19/08 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/08 | 3,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 19/08 | 3,01% |
| CREAND GLOBAL, FI | 19/08 | 3,01% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 19/08 | 3,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 19/08 | 3,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 19/08 | 3,01% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 19/08 | 3,01% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 19/08 | 3,01% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 18/08 | 3,01% |
| IMGP US CORE PLUS C EUR HP | 18/08 | 3,01% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/08 | 3,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 18/08 | 3,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 18/08 | 3,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 19/08 | 3,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 19/08 | 3,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 19/08 | 3,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 19/08 | 3,01% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/08 | 3,01% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 18/08 | 3,01% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | 3,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 19/08 | 3,01% |
| R-CO WM EQUILIBRIUM C EUR | 18/08 | 3,01% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 3,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 19/08 | 3,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 19/08 | 3,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 19/08 | 3,01% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 19/08 | 3,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 19/08 | 3,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 19/08 | 3,01% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 19/08 | 3,00% |
| B&H RENTA FIJA, FI | 19/08 | 3,00% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 19/08 | 3,00% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 19/08 | 3,00% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 19/08 | 3,00% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 18/08 | 3,00% |
| GESIURIS BALANCED EURO, FI | 19/08 | 3,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/08 | 3,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 19/08 | 3,00% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 19/08 | 3,00% |
| JPM GLOBAL BALANCED A (DIST) EUR | 19/08 | 3,00% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 19/08 | 3,00% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 19/08 | 3,00% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 19/08 | 3,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 19/08 | 3,00% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 19/08 | 3,00% |
| SABADELL BUY AND WATCH 06 2027, FI | 19/08 | 3,00% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 19/08 | 3,00% |
