| TIKEHAU SHORT DURATION F-ACC-EUR | 02/10 | 2,68% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 03/10 | 2,68% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 02/10 | 2,68% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 03/10 | 2,68% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 03/10 | 2,68% |
| UBS (LUX) SECURITY EQUITY IB USD | 02/10 | 2,68% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 03/10 | 2,68% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 03/10 | 2,68% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 03/10 | 2,68% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 03/10 | 2,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 03/10 | 2,67% |
| BGF GLOBAL ALLOCATION X2 EUR | 03/10 | 2,67% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 02/10 | 2,67% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 03/10 | 2,67% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 03/10 | 2,67% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 01/10 | 2,67% |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/10 | 2,67% |
| FONEMPORIUM, FI | 01/10 | 2,67% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/10 | 2,67% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 02/10 | 2,67% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 03/10 | 2,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 22/09 | 2,67% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 30/09 | 2,67% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 02/10 | 2,67% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 03/10 | 2,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 03/10 | 2,67% |
| PROFIT CORTO PLAZO, FI | 03/10 | 2,67% |
| SALAR A1 GBP CAP | 02/10 | 2,67% |
| SALAR E1 GBP CAP | 02/10 | 2,67% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 02/10 | 2,67% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 03/10 | 2,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 03/10 | 2,67% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 03/10 | 2,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 03/10 | 2,66% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | 03/10 | 2,66% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 03/10 | 2,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 03/10 | 2,66% |
| BGF US BASIC VALUE I2 EUR | 03/10 | 2,66% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 03/10 | 2,66% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 03/10 | 2,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 03/10 | 2,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 02/10 | 2,66% |
| EDR FUND II - NEXT A-EUR | 02/10 | 2,66% |
| EVLI GREEN CORPORATE BOND FUND B | 03/10 | 2,66% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 03/10 | 2,66% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 02/10 | 2,66% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 03/10 | 2,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 22/09 | 2,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 03/10 | 2,66% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/09 | 2,66% |
| MEDIOLANUM EQUILIBRIUM S-A | 03/10 | 2,66% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 03/10 | 2,66% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 03/10 | 2,66% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 30/09 | 2,66% |
| ROBECO EURO SDG CREDITS F EUR | 03/10 | 2,66% |
| RURAL SELECCION CONSERVADORA, FI | 03/10 | 2,66% |
| SABADELL BUY AND WATCH 03 2027, FI | 02/10 | 2,66% |
| SALAR E1 GBP DIS INCOME | 02/10 | 2,66% |
| TRIODOS PIONEER IMPACT EUR I CAP | 03/10 | 2,66% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 02/10 | 2,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 03/10 | 2,66% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 03/10 | 2,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 03/10 | 2,65% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/09 | 2,65% |
| BGF EURO CORPORATE BOND A2 CZK | 03/10 | 2,65% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 02/10 | 2,65% |
| CBNK RENTA FIJA EURO, FI CARTERA | 03/10 | 2,65% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 02/10 | 2,65% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 03/10 | 2,65% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 02/10 | 2,65% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 02/10 | 2,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/10 | 2,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/10 | 2,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 02/10 | 2,65% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 02/10 | 2,65% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 03/10 | 2,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 22/09 | 2,65% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 03/10 | 2,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 02/10 | 2,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 03/10 | 2,65% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/10 | 2,65% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 30/09 | 2,65% |
| SABADELL HORIZONTE 2026, FI CARTERA | 02/10 | 2,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 03/10 | 2,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 03/10 | 2,65% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 03/10 | 2,65% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 03/10 | 2,65% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 03/10 | 2,64% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 03/10 | 2,64% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 03/10 | 2,64% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 02/10 | 2,64% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 03/10 | 2,64% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 30/09 | 2,64% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 01/10 | 2,64% |
| DPAM L BONDS HIGHER YIELD B CAP | 02/10 | 2,64% |
| DWS INVEST SHORT DURATION INCOME NC | 03/10 | 2,64% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 03/10 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 02/10 | 2,64% |
| GESEM / MODERADO FLEXIBLE | 02/10 | 2,64% |
| GESTION BOUTIQUE V / ROBOTICS R | 03/10 | 2,64% |
