| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 13/08 | 2,26% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 13/08 | 2,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 13/08 | 2,26% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 13/08 | 2,26% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 13/08 | 2,26% |
| OSTRUM EURO INFLATION I/A (EUR) | 13/08 | 2,26% |
| SABADELL INTERES EURO, FI CARTERA | 13/08 | 2,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 13/08 | 2,26% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/08 | 2,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 13/08 | 2,26% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 12/08 | 2,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 13/08 | 2,26% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 12/08 | 2,25% |
| BANKINTER HORIZONTE 2027, FI C | 13/08 | 2,25% |
| BANKINTER PLATEA DINAMICO, FI A | 12/08 | 2,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 13/08 | 2,25% |
| BGF EURO CORPORATE BOND A2 CZK | 13/08 | 2,25% |
| BGF EURO CORPORATE BOND A2 EUR | 13/08 | 2,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 13/08 | 2,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 13/08 | 2,25% |
| CBNK RENTA FIJA EURO, FI BASE | 13/08 | 2,25% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 13/08 | 2,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 13/08 | 2,25% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/08 | 2,25% |
| ETHNA-DEFENSIV R-T | 13/08 | 2,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 13/08 | 2,25% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 13/08 | 2,25% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 12/08 | 2,25% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 12/08 | 2,25% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 13/08 | 2,25% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 13/08 | 2,25% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 13/08 | 2,25% |
| PIMCO EURO CREDIT E EUR CAP | 13/08 | 2,25% |
| ROBECO EURO CREDIT BONDS F EUR | 13/08 | 2,25% |
| SANTALUCIA RENTA FIJA 2028, FI A | 13/08 | 2,25% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/08 | 2,25% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 13/08 | 2,25% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | 2,25% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 13/08 | 2,24% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 12/08 | 2,24% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 13/08 | 2,24% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 2,24% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 13/08 | 2,24% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 13/08 | 2,24% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 11/08 | 2,24% |
| DPAM L BONDS CORPORATE EUR N CAP | 13/08 | 2,24% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 13/08 | 2,24% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 13/08 | 2,24% |
| DWS SDG GLOBAL EQUITIES LC | 13/08 | 2,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/08 | 2,24% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 13/08 | 2,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 13/08 | 2,24% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 13/08 | 2,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 12/08 | 2,24% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 13/08 | 2,24% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 13/08 | 2,24% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/08 | 2,24% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/08 | 2,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 12/08 | 2,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 12/08 | 2,24% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 13/08 | 2,24% |
| MIRALTA PULSAR II, FIL A | 31/07 | 2,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 13/08 | 2,24% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 13/08 | 2,24% |
| MUTUAFONDO MIXTO SELECCION, FI A | 13/08 | 2,24% |
| PROFIT CORTO PLAZO, FI | 13/08 | 2,24% |
| SABADELL HORIZONTE 2026, FI PREMIER | 13/08 | 2,24% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 13/08 | 2,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 12/08 | 2,24% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 13/08 | 2,24% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 13/08 | 2,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 13/08 | 2,23% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 13/08 | 2,23% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 13/08 | 2,23% |
| BBVA BONOS DURACION, FI CARTERA | 12/08 | 2,23% |
| BGF EMERGING MARKETS E2 EUR | 13/08 | 2,23% |
| BGF UNITED KINGDOM D2 GBP | 13/08 | 2,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 13/08 | 2,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 13/08 | 2,23% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 13/08 | 2,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 13/08 | 2,23% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 11/08 | 2,23% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 13/08 | 2,23% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 12/08 | 2,23% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 13/08 | 2,23% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 13/08 | 2,23% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 13/08 | 2,23% |
| CUASAR OPTIMAL YIELD, FI L | 12/08 | 2,23% |
| DPAM L BONDS CORPORATE EUR W CAP | 13/08 | 2,23% |
| DPAM L BONDS HIGHER YIELD F CAP | 13/08 | 2,23% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 13/08 | 2,23% |
| DWS INVEST CROCI JAPAN JPY IC | 13/08 | 2,23% |
| DWS INVEST GLOBAL BONDS CHF LCH | 13/08 | 2,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 13/08 | 2,23% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 13/08 | 2,23% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 13/08 | 2,23% |
| INVERSABADELL 70, FI BASE | 13/08 | 2,23% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 13/08 | 2,23% |
| MEDIOLANUM RENTA, FI L-A | 13/08 | 2,23% |
| MEDIOLANUM RENTA, FI L-B | 13/08 | 2,23% |
