| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 13/08 | 1,86% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 13/08 | 1,86% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 12/08 | 1,86% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 12/08 | 1,86% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 12/08 | 1,86% |
| BANKINTER AHORRO RENTA FIJA, FI C | 13/08 | 1,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 12/08 | 1,86% |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | 13/08 | 1,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/08 | 1,86% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 13/08 | 1,86% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 13/08 | 1,86% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 13/08 | 1,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 13/08 | 1,86% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 11/08 | 1,86% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 12/08 | 1,86% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 13/08 | 1,86% |
| CUASAR OPTIMAL YIELD, FI A | 12/08 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/08 | 1,86% |
| ETHNA-DYNAMISCH R-T | 13/08 | 1,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 13/08 | 1,86% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 13/08 | 1,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 13/08 | 1,86% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 13/08 | 1,86% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 13/08 | 1,86% |
| JPM GLOBAL VALUE I (ACC) USD | 13/08 | 1,86% |
| KUTXABANK BONO, FI CARTERA | 13/08 | 1,86% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 13/08 | 1,86% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 13/08 | 1,86% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 13/08 | 1,86% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 11/08 | 1,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 13/08 | 1,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 13/08 | 1,86% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 13/08 | 1,86% |
| PICTET - EUR HIGH YIELD R DM | 12/08 | 1,86% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 12/08 | 1,86% |
| SABADELL HORIZONTE 2026, FI BASE | 13/08 | 1,86% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/08 | 1,86% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 13/08 | 1,86% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 13/08 | 1,86% |
| SEXTANTE RENTA FIJA, FI A | 13/08 | 1,86% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 13/08 | 1,86% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 13/08 | 1,86% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 13/08 | 1,86% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 13/08 | 1,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 13/08 | 1,86% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 13/08 | 1,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 13/08 | 1,85% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 13/08 | 1,85% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 12/08 | 1,85% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 13/08 | 1,85% |
| BBVA MI OBJETIVO 2031, FI | 11/08 | 1,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 13/08 | 1,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 13/08 | 1,85% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 12/08 | 1,85% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 12/08 | 1,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 13/08 | 1,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 13/08 | 1,85% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 13/08 | 1,85% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 13/08 | 1,85% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 13/08 | 1,85% |
| DWS FLOATING RATE NOTES FC | 13/08 | 1,85% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 13/08 | 1,85% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 13/08 | 1,85% |
| FSSA CHINA GROWTH V USD CAP | 13/08 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 13/08 | 1,85% |
| GVC GAESCO RENTA FIJA, FI | 13/08 | 1,85% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 13/08 | 1,85% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 12/08 | 1,85% |
| MUTUAFONDO CORTO PLAZO, FI D | 13/08 | 1,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 13/08 | 1,85% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 12/08 | 1,85% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 11/08 | 1,85% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 13/08 | 1,85% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/08 | 1,85% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 13/08 | 1,85% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 13/08 | 1,84% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 12/08 | 1,84% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 13/08 | 1,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 13/08 | 1,84% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 13/08 | 1,84% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 13/08 | 1,84% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 11/08 | 1,84% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 12/08 | 1,84% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 13/08 | 1,84% |
| DWS FLOATING RATE NOTES TFC | 13/08 | 1,84% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 13/08 | 1,84% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 13/08 | 1,84% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 12/08 | 1,84% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 13/08 | 1,84% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/08 | 1,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 12/08 | 1,84% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 13/08 | 1,84% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 13/08 | 1,84% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 23/07 | 1,84% |
| MEDIOLANUM ACTIVO, FI S-A | 13/08 | 1,84% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 1,84% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 1,84% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 12/08 | 1,84% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 12/08 | 1,84% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 11/08 | 1,84% |
