| BGF EUROPEAN D2 EUR | 18/08 | 2,97% |
| BGF EUROPEAN D4 EUR | 18/08 | 2,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/08 | 2,97% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 18/08 | 2,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 18/08 | 2,97% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 14/08 | 2,97% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 14/08 | 2,97% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/08 | 2,97% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 18/08 | 2,97% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 18/08 | 2,97% |
| DWS INVEST TOP ASIA LD | 18/08 | 2,97% |
| ERSTE BOND DANUBIA HUF R01 VTA | 18/08 | 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% |
| FENIX GLOBAL MULTIASSETS, FI | 18/08 | 2,97% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 18/08 | 2,97% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 18/08 | 2,97% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 18/08 | 2,97% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 14/08 | 2,97% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 18/08 | 2,97% |
| SABADELL BUY AND WATCH 06 2027, FI | 15/08 | 2,97% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 14/08 | 2,97% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 14/08 | 2,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 18/08 | 2,97% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/08 | 2,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 18/08 | 2,97% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 18/08 | 2,97% |
| ALTAIR PATRIMONIO II, FI A | 15/08 | 2,96% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 15/08 | 2,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 18/08 | 2,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 18/08 | 2,96% |
| COMGEST GROWTH JAPAN USD I H ACC | 15/08 | 2,96% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 18/08 | 2,96% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 2,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 18/08 | 2,96% |
| IMGP US HIGH YIELD C EUR HP | 14/08 | 2,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 18/08 | 2,96% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 18/08 | 2,96% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 15/08 | 2,96% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 18/08 | 2,96% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 18/08 | 2,96% |
| SYCOMORE SELECTION CREDIT R USD | 14/08 | 2,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 14/08 | 2,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/08 | 2,95% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 18/08 | 2,95% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 15/08 | 2,95% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 18/08 | 2,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 14/08 | 2,95% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 18/08 | 2,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 18/08 | 2,95% |
| CT (LUX) UK EQUITY INCOME DG GBP | 18/08 | 2,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 14/08 | 2,95% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 14/08 | 2,95% |
| DWS INVEST SHORT DURATION INCOME IC50 | 18/08 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 14/08 | 2,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 18/08 | 2,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 18/08 | 2,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 18/08 | 2,95% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 18/08 | 2,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | 18/08 | 2,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 18/08 | 2,94% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 18/08 | 2,94% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 18/08 | 2,94% |
| CPR CREDIXX INVEST GRADE S | 18/08 | 2,94% |
| DWS INVEST SHORT DURATION CREDIT IC | 18/08 | 2,94% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 18/08 | 2,94% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/08 | 2,94% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 18/08 | 2,94% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 14/08 | 2,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 18/08 | 2,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/08 | 2,94% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 18/08 | 2,94% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 18/08 | 2,94% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 18/08 | 2,94% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 18/08 | 2,94% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/08 | 2,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 18/08 | 2,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 18/08 | 2,94% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/08 | 2,94% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 18/08 | 2,94% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 18/08 | 2,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | 18/08 | 2,94% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 18/08 | 2,94% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 18/08 | 2,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 18/08 | 2,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 18/08 | 2,94% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 18/08 | 2,93% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 18/08 | 2,93% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 18/08 | 2,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 18/08 | 2,93% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 18/08 | 2,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/08 | 2,93% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 14/08 | 2,93% |
| ERSTE BOND DANUBIA EUR R01 A | 18/08 | 2,93% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 14/08 | 2,93% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/08 | 2,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 14/08 | 2,93% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 18/08 | 2,93% |
