| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 24/06 | 2,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,65% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 24/06 | 2,65% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 24/06 | 2,65% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 2,64% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 20/06 | 2,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 20/06 | 2,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 20/06 | 2,64% |
| BGF CHINA X2 USD | 24/06 | 2,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 24/06 | 2,64% |
| DWS INVEST ESG CLIMATE TECH XC | 24/06 | 2,64% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 23/06 | 2,64% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 24/06 | 2,64% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 24/06 | 2,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 24/06 | 2,64% |
| FINANCIALS CREDIT FUND, FI D | 23/06 | 2,64% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 24/06 | 2,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 24/06 | 2,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 24/06 | 2,64% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 20/06 | 2,64% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 20/06 | 2,64% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 24/06 | 2,64% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/06 | 2,64% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 24/06 | 2,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 24/06 | 2,64% |
| SYCOMORE SELECTION CREDIT R USD | 23/06 | 2,64% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 23/06 | 2,64% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 24/06 | 2,64% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 24/06 | 2,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 20/06 | 2,64% |
| UNIFOND CAPITAL FINANCIERO, FI C | 23/06 | 2,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 24/06 | 2,63% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 24/06 | 2,63% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 24/06 | 2,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/06 | 2,63% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 24/06 | 2,63% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 24/06 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 20/06 | 2,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 20/06 | 2,63% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 24/06 | 2,63% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 22/06 | 2,63% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 20/06 | 2,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 20/06 | 2,63% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 24/06 | 2,63% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 24/06 | 2,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 24/06 | 2,63% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 23/06 | 2,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 24/06 | 2,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 24/06 | 2,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 24/06 | 2,63% |
