| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 19/08 | 3,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 19/08 | 3,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/08 | 2,99% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 19/08 | 2,99% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 19/08 | 2,99% |
| AMUNDI BUY & WATCH 2028 R-C | 18/08 | 2,99% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 19/08 | 2,99% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 18/08 | 2,99% |
| BELGRAVIA DELTA, FI A | 19/08 | 2,99% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 19/08 | 2,99% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 19/08 | 2,99% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 18/08 | 2,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 19/08 | 2,99% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 18/08 | 2,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 19/08 | 2,99% |
| DWS INVEST SHORT DURATION INCOME IC50 | 19/08 | 2,99% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 18/08 | 2,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 19/08 | 2,99% |
| GESEM / GESTION FLEXIBLE | 18/08 | 2,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 19/08 | 2,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/08 | 2,99% |
| JB INVERSIONES, FI | 19/08 | 2,99% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 19/08 | 2,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 19/08 | 2,99% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/08 | 2,99% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 18/08 | 2,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 19/08 | 2,99% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 18/08 | 2,99% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 18/08 | 2,99% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 19/08 | 2,99% |
| ALLIANZ CHINA A-SHARES AT EUR | 19/08 | 2,98% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 19/08 | 2,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 19/08 | 2,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 19/08 | 2,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 19/08 | 2,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 19/08 | 2,98% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 18/08 | 2,98% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/08 | 2,98% |
| CPR INVEST GLOBAL RESOURCES A ACC | 18/08 | 2,98% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 18/08 | 2,98% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 19/08 | 2,98% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 19/08 | 2,98% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 19/08 | 2,98% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 18/08 | 2,98% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 19/08 | 2,98% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 19/08 | 2,98% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 18/08 | 2,98% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 19/08 | 2,98% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 19/08 | 2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 19/08 | 2,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 19/08 | 2,98% |
| PATRIMONIO GLOBAL II, FI | 18/08 | 2,98% |
| PERSEO, FIL | 31/07 | 2,98% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 18/08 | 2,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 19/08 | 2,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/08 | 2,98% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 19/08 | 2,98% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 19/08 | 2,98% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 19/08 | 2,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 19/08 | 2,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 19/08 | 2,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 19/08 | 2,97% |
| BANKINTER MULTIESTRATEGIA, FI C | 19/08 | 2,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 19/08 | 2,97% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 18/08 | 2,97% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/08 | 2,97% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 18/08 | 2,97% |
| ETHNA-AKTIV T | 19/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 13/08 | 2,97% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 13/08 | 2,97% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 19/08 | 2,97% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 19/08 | 2,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 19/08 | 2,97% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 19/08 | 2,97% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 19/08 | 2,97% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 19/08 | 2,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 19/08 | 2,97% |
| PIMCO EURO INCOME BOND E EUR CAP | 19/08 | 2,97% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 19/08 | 2,97% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 18/08 | 2,97% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 19/08 | 2,97% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 19/08 | 2,97% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 19/08 | 2,97% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 19/08 | 2,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 19/08 | 2,96% |
| BANKINTER FLEXIBLE BOND, FI B | 18/08 | 2,96% |
| BGF UNITED KINGDOM X2 EUR | 19/08 | 2,96% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 19/08 | 2,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 19/08 | 2,96% |
| CPR CREDIXX INVEST GRADE S | 19/08 | 2,96% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 19/08 | 2,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/08 | 2,96% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 19/08 | 2,96% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 19/08 | 2,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 19/08 | 2,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 19/08 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 2,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/08 | 2,96% |
