| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 14/08 | 2,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 18/08 | 2,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/08 | 2,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/08 | 2,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/08 | 2,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/08 | 2,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 18/08 | 2,77% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 18/08 | 2,77% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 17/08 | 2,77% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 17/08 | 2,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 18/08 | 2,77% |
| BANKINTER DEUDA FINANCIERA, FI C | 18/08 | 2,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 18/08 | 2,77% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 17/08 | 2,77% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 14/08 | 2,77% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 14/08 | 2,77% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 18/08 | 2,77% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 14/08 | 2,77% |
| ETHNA-AKTIV A | 18/08 | 2,77% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 18/08 | 2,77% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 18/08 | 2,77% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 18/08 | 2,77% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 18/08 | 2,77% |
| JPM ASIA GROWTH A (DIST) USD | 18/08 | 2,77% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 18/08 | 2,77% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 18/08 | 2,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 14/08 | 2,77% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 18/08 | 2,77% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 18/08 | 2,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 18/08 | 2,77% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 18/08 | 2,77% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 15/08 | 2,77% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | 2,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 14/08 | 2,77% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 18/08 | 2,76% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 18/08 | 2,76% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/08 | 2,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 18/08 | 2,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 14/08 | 2,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 18/08 | 2,76% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 18/08 | 2,76% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 18/08 | 2,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 13/08 | 2,76% |
| CANDRIAM RISK ARBITRAGE C | 14/08 | 2,76% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 15/08 | 2,76% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/08 | 2,76% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 13/08 | 2,76% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 13/08 | 2,76% |
| DWS INVEST CHINA BONDS PFCH | 18/08 | 2,76% |
| DWS INVEST CROCI EURO USD LCH | 18/08 | 2,76% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 18/08 | 2,76% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 14/08 | 2,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 18/08 | 2,76% |
| H2O MULTI EMERGING DEBT FUND N EUR | 15/08 | 2,76% |
| HIGH RATE, FI | 12/08 | 2,76% |
| INVERSABADELL 70, FI PREMIER | 15/08 | 2,76% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/08 | 2,76% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/08 | 2,76% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 14/08 | 2,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/08 | 2,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/08 | 2,76% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 2,76% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/08 | 2,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 18/08 | 2,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 18/08 | 2,76% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 18/08 | 2,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/08 | 2,75% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 15/08 | 2,75% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/08 | 2,75% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 18/08 | 2,75% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 18/08 | 2,75% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/08 | 2,75% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 18/08 | 2,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 13/08 | 2,75% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 18/08 | 2,75% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 18/08 | 2,75% |
| CT (LUX) UK EQUITIES ZFH CHF | 18/08 | 2,75% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 13/08 | 2,75% |
| DWS INVEST CHINA BONDS FCH | 18/08 | 2,75% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 18/08 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 18/08 | 2,75% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 18/08 | 2,75% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 18/08 | 2,75% |
| JPM ASIA GROWTH A (ACC) USD | 18/08 | 2,75% |
| MUTUAFONDO 2027, FI L | 18/08 | 2,75% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 18/08 | 2,75% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/08 | 2,74% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/08 | 2,74% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/08 | 2,74% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 18/08 | 2,74% |
| AMUNDI SHORT TERM CREDIT I2-C | 14/08 | 2,74% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/08 | 2,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 18/08 | 2,74% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 14/08 | 2,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/08 | 2,74% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 18/08 | 2,74% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 18/08 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 18/08 | 2,74% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/08 | 2,74% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 17/08 | 2,74% |
