| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 14/08 | 2,68% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 14/08 | 2,68% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 14/08 | 2,67% |
| BANKINTER CONSOLIDACION 2028, FI | 14/08 | 2,67% |
| BANKINTER MULTIESTRATEGIA, FI R | 15/08 | 2,67% |
| BEST IDEAS, FI B | 13/08 | 2,67% |
| BGF EMERGING MARKETS A2 EUR | 14/08 | 2,67% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 15/08 | 2,67% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 14/08 | 2,67% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 14/08 | 2,67% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 14/08 | 2,67% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 15/08 | 2,67% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/08 | 2,67% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 14/08 | 2,67% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 14/08 | 2,67% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 14/08 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 14/08 | 2,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 14/08 | 2,67% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 15/08 | 2,67% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 14/08 | 2,67% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 2,67% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/08 | 2,67% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 15/08 | 2,67% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 14/08 | 2,67% |
| VALUE TREE DYNAMIC C EUR CAP | 14/08 | 2,67% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 13/08 | 2,67% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 13/08 | 2,67% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 13/08 | 2,67% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 15/08 | 2,66% |
| ATL CAPITAL RENTA FIJA, FI L | 12/08 | 2,66% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 13/08 | 2,66% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 14/08 | 2,66% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 14/08 | 2,66% |
| BGF UNITED KINGDOM I4 GBP | 14/08 | 2,66% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 13/08 | 2,66% |
| DWS CIO VIEW BALANCE LC EUR | 15/08 | 2,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 13/08 | 2,66% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 15/08 | 2,66% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/08 | 2,66% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 14/08 | 2,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 15/08 | 2,66% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 15/08 | 2,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 14/08 | 2,66% |
| MURANO PATRIMONIO, FI C | 14/08 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/08 | 2,66% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 14/08 | 2,66% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 14/08 | 2,66% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 28/07 | 2,66% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 14/08 | 2,66% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 15/08 | 2,66% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/08 | 2,65% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 14/08 | 2,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 13/08 | 2,65% |
| BGF US FLEXIBLE EQUITY E2 USD | 14/08 | 2,65% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 14/08 | 2,65% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 14/08 | 2,65% |
| DWS GLOBAL VALUE IC | 14/08 | 2,65% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 14/08 | 2,65% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 12/08 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 13/08 | 2,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 13/08 | 2,65% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 14/08 | 2,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 14/08 | 2,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 14/08 | 2,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 13/08 | 2,65% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 14/08 | 2,65% |
| JPM US BOND A (ACC) EUR (HEDGED) | 15/08 | 2,65% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/08 | 2,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 14/08 | 2,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 15/08 | 2,65% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 14/08 | 2,65% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 13/08 | 2,65% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 14/08 | 2,65% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 13/08 | 2,65% |
| SALAR FUND E2 GBP CAP | 14/08 | 2,65% |
| SINGULAR MULTIACTIVOS / 40 A | 14/08 | 2,65% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 15/08 | 2,65% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 14/08 | 2,65% |
| ABANTE ASESORES GLOBAL, FI | 13/08 | 2,64% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 15/08 | 2,64% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 13/08 | 2,64% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 13/08 | 2,64% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 13/08 | 2,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 14/08 | 2,64% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 14/08 | 2,64% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 12/08 | 2,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 14/08 | 2,64% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 14/08 | 2,64% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 14/08 | 2,64% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 13/08 | 2,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 14/08 | 2,64% |
| DWS INVEST SHORT DURATION INCOME LC | 14/08 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 13/08 | 2,64% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 15/08 | 2,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 14/08 | 2,64% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 14/08 | 2,64% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 14/08 | 2,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 14/08 | 2,64% |
| LAZARD EUROPE CONCENTRATED R | 13/08 | 2,64% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 14/08 | 2,64% |
