| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 14/08 | 2,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 13/08 | 2,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 13/08 | 2,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 13/08 | 2,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 13/08 | 2,43% |
| EVLI CORPORATE BOND FUND B | 15/08 | 2,43% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/08 | 2,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 14/08 | 2,43% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 14/08 | 2,43% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 14/08 | 2,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 14/08 | 2,43% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/08 | 2,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 15/08 | 2,43% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 13/08 | 2,43% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 2,43% |
| SABADELL EQUILIBRADO, FI BASE | 13/08 | 2,43% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 13/08 | 2,43% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 15/08 | 2,43% |
| TREA CAJAMAR HORIZONTE 2027, FI | 15/08 | 2,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 14/08 | 2,43% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 13/08 | 2,43% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 13/08 | 2,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 14/08 | 2,42% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 15/08 | 2,42% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 15/08 | 2,42% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 13/08 | 2,42% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 14/08 | 2,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 13/08 | 2,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 13/08 | 2,42% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 14/08 | 2,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 14/08 | 2,42% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 14/08 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 14/08 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 14/08 | 2,42% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 14/08 | 2,42% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 14/08 | 2,42% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 15/08 | 2,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 15/08 | 2,42% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 14/08 | 2,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 14/08 | 2,42% |
| INVERSABADELL 70, FI BASE | 14/08 | 2,42% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 14/08 | 2,42% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 15/08 | 2,42% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 15/08 | 2,42% |
| JPM GLOBAL VALUE C (ACC) USD | 15/08 | 2,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 13/08 | 2,42% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 13/08 | 2,42% |
| MAN JAPAN COREALPHA EQUITY D H USD | 14/08 | 2,42% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/08 | 2,42% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 14/08 | 2,42% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 13/08 | 2,42% |
| SANTANDER RF AHORRO, FI CARTERA | 13/08 | 2,42% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 15/08 | 2,42% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 15/08 | 2,41% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 15/08 | 2,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 15/08 | 2,41% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 14/08 | 2,41% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 14/08 | 2,41% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 13/08 | 2,41% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 13/08 | 2,41% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 14/08 | 2,41% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 15/08 | 2,41% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 12/08 | 2,41% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 14/08 | 2,41% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 14/08 | 2,41% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 15/08 | 2,41% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 14/08 | 2,41% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 14/08 | 2,41% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 14/08 | 2,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 14/08 | 2,41% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 14/08 | 2,41% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 15/08 | 2,41% |
| MEDIOLANUM RENTA, FI E-A | 14/08 | 2,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 14/08 | 2,41% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 13/08 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 15/08 | 2,41% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 14/08 | 2,41% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 15/08 | 2,41% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 15/08 | 2,41% |
| SABADELL DINAMICO, FI PREMIER | 13/08 | 2,41% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 13/08 | 2,41% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 15/08 | 2,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/08 | 2,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 13/08 | 2,41% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 13/08 | 2,41% |
| ALLIANZ SDG EURO CREDIT IT EUR | 15/08 | 2,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 13/08 | 2,40% |
| BGF CHINA BOND E2 EUR (HEDGED) | 14/08 | 2,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/08 | 2,40% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 13/08 | 2,40% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 14/08 | 2,40% |
| CBNK RENTA FIJA EURO, FI CARTERA | 13/08 | 2,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 14/08 | 2,40% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 14/08 | 2,40% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 14/08 | 2,40% |
| EDM-AHORRO, FI L | 13/08 | 2,40% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/08 | 2,40% |
| GINVEST GPS / BALANCED SELECTION | 13/08 | 2,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/08 | 2,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 14/08 | 2,40% |
