| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/08 | 2,29% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 12/08 | 2,29% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 13/08 | 2,29% |
| ATHENEE FCP - BIRDIE A EUR CAP | 11/08 | 2,29% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 13/08 | 2,29% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 13/08 | 2,29% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 11/08 | 2,29% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 11/08 | 2,29% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 12/08 | 2,29% |
| EURIZON FUND-BOND USD LTE RH EUR | 12/08 | 2,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 13/08 | 2,29% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | 2,29% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 13/08 | 2,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 13/08 | 2,29% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 13/08 | 2,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 13/08 | 2,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 13/08 | 2,29% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 13/08 | 2,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 13/08 | 2,28% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 13/08 | 2,28% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 13/08 | 2,28% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 13/08 | 2,28% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 13/08 | 2,28% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 13/08 | 2,28% |
| BGF EMERGING MARKETS I5 USD | 13/08 | 2,28% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 13/08 | 2,28% |
| BGF EURO SHORT DURATION BOND E2 EUR | 13/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 13/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 13/08 | 2,28% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 13/08 | 2,28% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 11/08 | 2,28% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 13/08 | 2,28% |
| CBNK RENTA FIJA 2027, FI | 13/08 | 2,28% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 13/08 | 2,28% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 13/08 | 2,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 2,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 13/08 | 2,28% |
| INVERSABADELL 25, FI BASE | 13/08 | 2,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 13/08 | 2,28% |
| MARCH PORTFOLIO MAX 65, FI B | 12/08 | 2,28% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 13/08 | 2,28% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 13/08 | 2,28% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 13/08 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 13/08 | 2,28% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 13/08 | 2,28% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 13/08 | 2,28% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 13/08 | 2,28% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 13/08 | 2,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/08 | 2,28% |
| RENTA 4 PEGASUS, FI R | 13/08 | 2,28% |
| SANTANDER HORIZONTE 2027 3, FI | 08/08 | 2,28% |
| SANTANDER HORIZONTE 2027 4, FI | 08/08 | 2,28% |
| SANTANDER HORIZONTE 2027, FI | 08/08 | 2,28% |
| SCHRODER ISF CHINA A IZ ACC USD | 13/08 | 2,28% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 12/08 | 2,28% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 13/08 | 2,27% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 12/08 | 2,27% |
| BANKINTER HORIZONTE 2026, FI D | 13/08 | 2,27% |
| BANKINTER HORIZONTE 2026, FI R | 13/08 | 2,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/08 | 2,27% |
| BGF UNITED KINGDOM D2 USD | 13/08 | 2,27% |
| B&H DEUDA, FI | 13/08 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 13/08 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 13/08 | 2,27% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 13/08 | 2,27% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 12/08 | 2,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 13/08 | 2,27% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 12/08 | 2,27% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 13/08 | 2,27% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 12/08 | 2,27% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 12/08 | 2,27% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 13/08 | 2,27% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 12/08 | 2,27% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 12/08 | 2,27% |
| SABADELL PRUDENTE, FI CARTERA | 12/08 | 2,27% |
| SANTANDER PB TARGET 2027 3, FI | 11/08 | 2,27% |
| SCHRODER ISF CHINA A C ACC EUR | 13/08 | 2,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 13/08 | 2,27% |
| SINGULAR MULTIACTIVOS / 60 A | 12/08 | 2,27% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 13/08 | 2,26% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 13/08 | 2,26% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | 13/08 | 2,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 13/08 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 13/08 | 2,26% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 11/08 | 2,26% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 11/08 | 2,26% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 11/08 | 2,26% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 13/08 | 2,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 13/08 | 2,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 13/08 | 2,26% |
| CPR SILVER AGE E | 13/08 | 2,26% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 13/08 | 2,26% |
| DPAM L BONDS CORPORATE EUR F CAP | 13/08 | 2,26% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 13/08 | 2,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 13/08 | 2,26% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/08 | 2,26% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 13/08 | 2,26% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 13/08 | 2,26% |
| MSIF FLOATING RATE ABS I (EUR) | 13/08 | 2,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 13/08 | 2,26% |
