| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 24/06 | 2,61% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 25/06 | 2,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 25/06 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 24/06 | 2,61% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 25/06 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 25/06 | 2,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 25/06 | 2,61% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/06 | 2,61% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 25/06 | 2,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 25/06 | 2,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 25/06 | 2,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 25/06 | 2,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 24/06 | 2,61% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 25/06 | 2,61% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 25/06 | 2,61% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 25/06 | 2,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 25/06 | 2,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 25/06 | 2,61% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 24/06 | 2,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 25/06 | 2,61% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 25/06 | 2,61% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 25/06 | 2,61% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/06 | 2,61% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 25/06 | 2,60% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 25/06 | 2,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 25/06 | 2,60% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 25/06 | 2,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 25/06 | 2,60% |
| BANKINTER INDICE AMERICA, FI C | 25/06 | 2,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 25/06 | 2,60% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 25/06 | 2,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 25/06 | 2,60% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 24/06 | 2,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 25/06 | 2,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 25/06 | 2,60% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 25/06 | 2,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 25/06 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 24/06 | 2,60% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 25/06 | 2,60% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 25/06 | 2,60% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 25/06 | 2,60% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 25/06 | 2,60% |
| LA FRANCAISE PROTECTAUX I EUR | 24/06 | 2,60% |
| LA FRANCAISE PROTECTAUX TC EUR | 24/06 | 2,60% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 24/06 | 2,60% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 25/06 | 2,60% |
| SANTANDER MULTI INDEX INCOME AD DIS | 24/06 | 2,60% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 25/06 | 2,60% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 25/06 | 2,60% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 25/06 | 2,59% |
