| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 14/08 | 2,60% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 15/08 | 2,60% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 14/08 | 2,60% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 15/08 | 2,60% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 14/08 | 2,60% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 14/08 | 2,60% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 13/08 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 14/08 | 2,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 13/08 | 2,59% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 12/08 | 2,59% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 14/08 | 2,59% |
| DWS INVEST EURO CORPORATE BONDS FC | 14/08 | 2,59% |
| DWS INVEST EURO CORPORATE BONDS TFC | 14/08 | 2,59% |
| ECHIQUIER ENTREPRENEURS A | 13/08 | 2,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 15/08 | 2,59% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 15/08 | 2,59% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 14/08 | 2,59% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | 15/08 | 2,59% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 15/08 | 2,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 13/08 | 2,59% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 14/08 | 2,59% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 14/08 | 2,59% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 14/08 | 2,59% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 14/08 | 2,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 14/08 | 2,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/08 | 2,59% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 15/08 | 2,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 15/08 | 2,59% |
| SINGULAR MULTIACTIVOS / 60 A | 14/08 | 2,59% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 14/08 | 2,58% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 15/08 | 2,58% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 15/08 | 2,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 13/08 | 2,58% |
| BGF CHINA INNOVATION X2 USD | 14/08 | 2,58% |
| BGF EURO SHORT DURATION BOND A2 EUR | 14/08 | 2,58% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 14/08 | 2,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 14/08 | 2,58% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 14/08 | 2,58% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 14/08 | 2,58% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 14/08 | 2,58% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 14/08 | 2,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/08 | 2,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/08 | 2,58% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 14/08 | 2,58% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/08 | 2,58% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 15/08 | 2,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 15/08 | 2,58% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 13/08 | 2,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 14/08 | 2,58% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 14/08 | 2,58% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/08 | 2,58% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 13/08 | 2,58% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 13/08 | 2,58% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 15/08 | 2,58% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 14/08 | 2,58% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 14/08 | 2,57% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 14/08 | 2,57% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 14/08 | 2,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 14/08 | 2,57% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 14/08 | 2,57% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 14/08 | 2,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 13/08 | 2,57% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/08 | 2,57% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 14/08 | 2,57% |
| DWS INVEST TOP DIVIDEND IDQ | 14/08 | 2,57% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 14/08 | 2,57% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 13/08 | 2,57% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 15/08 | 2,57% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 13/08 | 2,57% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 15/08 | 2,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 14/08 | 2,57% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 2,57% |
| SABADELL EURO YIELD, FI PYME | 14/08 | 2,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 13/08 | 2,57% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 13/08 | 2,57% |
| ALMA V, FIL I | 31/07 | 2,56% |
| AMUNDI BUY & WATCH 2028 R-C | 13/08 | 2,56% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 14/08 | 2,56% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 14/08 | 2,56% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 14/08 | 2,56% |
| BBVA MI INVERSION RF MIXTA, FI | 13/08 | 2,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 14/08 | 2,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 14/08 | 2,56% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/08 | 2,56% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 14/08 | 2,56% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 14/08 | 2,56% |
| DWS CONCEPT KALDEMORGEN RVC | 14/08 | 2,56% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 15/08 | 2,56% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 14/08 | 2,56% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 14/08 | 2,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 14/08 | 2,56% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 15/08 | 2,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 14/08 | 2,56% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 14/08 | 2,56% |
| MUTUAFONDO 2027, FI A | 14/08 | 2,56% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 13/08 | 2,56% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 14/08 | 2,56% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 13/08 | 2,56% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 14/08 | 2,56% |
| SABADELL EQUILIBRADO, FI EMPRESA | 13/08 | 2,56% |
