| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/06 | 2,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 26/06 | 2,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 26/06 | 2,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 26/06 | 2,68% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 26/06 | 2,68% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 26/06 | 2,68% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 26/06 | 2,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 26/06 | 2,68% |
| ROBECO GLOBAL CREDITS IH EUR | 26/06 | 2,68% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 24/06 | 2,68% |
| UNIFOND CAPITAL FINANCIERO, FI P | 25/06 | 2,68% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 25/06 | 2,68% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 26/06 | 2,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 26/06 | 2,67% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 2,67% |
| BGF WORLD MINING A4 GBP | 26/06 | 2,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 26/06 | 2,67% |
| CREAND RENTA FIJA MIXTA, FI I | 26/06 | 2,67% |
| DWS INVEST GLOBAL BONDS IC | 26/06 | 2,67% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 25/06 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 26/06 | 2,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 26/06 | 2,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 26/06 | 2,67% |
| IMGP US CORE PLUS C EUR HP | 25/06 | 2,67% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 25/06 | 2,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 26/06 | 2,67% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 26/06 | 2,67% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 26/06 | 2,67% |
| M&G (LUX) ASIAN FUND USD A ACC | 25/06 | 2,67% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 26/06 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 26/06 | 2,67% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/06 | 2,67% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/06 | 2,67% |
| SANTALUCIA FONVALOR EURO, FI B | 26/06 | 2,67% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 20/06 | 2,67% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/06 | 2,67% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 26/06 | 2,67% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 26/06 | 2,67% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 26/06 | 2,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 26/06 | 2,66% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 26/06 | 2,66% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 25/06 | 2,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 26/06 | 2,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 26/06 | 2,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 26/06 | 2,66% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 24/06 | 2,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 26/06 | 2,66% |
