| DWS INVEST EURO HIGH YIELD CORPORATES FC | 30/07 | 2,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 30/07 | 2,49% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 30/07 | 2,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 30/07 | 2,49% |
| H2O ADAGIO I (C) EUR | 29/07 | 2,49% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 30/07 | 2,49% |
| MAN ACTIVE BALANCED I H EUR | 28/07 | 2,49% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 30/07 | 2,49% |
| PICTET - EMERGING DEBT BLEND R EUR | 30/07 | 2,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 30/07 | 2,49% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 30/07 | 2,49% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 30/07 | 2,49% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 30/07 | 2,49% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 30/07 | 2,49% |
| WELZIA AHORRO 5, FI | 29/07 | 2,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 30/07 | 2,48% |
| BGF EURO BOND I4 GBP (HEDGED) | 30/07 | 2,48% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 30/07 | 2,48% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 29/07 | 2,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 30/07 | 2,48% |
| CBNK CARTERA PREMIER 25, FI BASE | 29/07 | 2,48% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 30/07 | 2,48% |
| EURIZON FUND-GLOBAL BOND Z EUR | 29/07 | 2,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 30/07 | 2,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 30/07 | 2,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 30/07 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 30/07 | 2,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 30/07 | 2,48% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 30/07 | 2,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 30/07 | 2,48% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 30/07 | 2,48% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 30/07 | 2,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 28/07 | 2,48% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 29/07 | 2,48% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 28/07 | 2,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 30/07 | 2,48% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 30/07 | 2,48% |
| RURAL MIXTO 25, FI | 30/07 | 2,48% |
| SABADELL PLANIFICACION, FI EMPRESA | 29/07 | 2,48% |
| SABADELL PLANIFICACION, FI PLUS | 29/07 | 2,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 30/07 | 2,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 29/07 | 2,48% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 30/07 | 2,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 30/07 | 2,47% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 30/07 | 2,47% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 30/07 | 2,47% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 30/07 | 2,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 30/07 | 2,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 30/07 | 2,47% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 29/07 | 2,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 30/07 | 2,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 30/07 | 2,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 30/07 | 2,47% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 29/07 | 2,47% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 30/07 | 2,47% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 28/07 | 2,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 30/07 | 2,47% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 2,47% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 29/07 | 2,47% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 30/07 | 2,47% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 30/07 | 2,47% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 30/07 | 2,47% |
| OPTIMUS GLOBAL 30, FI L | 29/07 | 2,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 30/07 | 2,47% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 30/07 | 2,47% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 29/07 | 2,47% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 30/07 | 2,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 30/07 | 2,47% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 30/07 | 2,46% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 30/07 | 2,46% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 30/07 | 2,46% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 28/07 | 2,46% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 30/07 | 2,46% |
| DUX UMBRELLA / ARAGUI-EGALA | 30/07 | 2,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 30/07 | 2,46% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 30/07 | 2,46% |
| GESTION BOUTIQUE / CL FLEXIBLE | 28/07 | 2,46% |
| GESTION BOUTIQUE VII / AZAGALA | 29/07 | 2,46% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 30/07 | 2,46% |
| PRINCIPIUM, FI Z | 30/07 | 2,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 30/07 | 2,46% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 29/07 | 2,46% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 29/07 | 2,46% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 30/07 | 2,46% |
| ACACIA BONOMIX, FI PLATINO | 29/07 | 2,45% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 30/07 | 2,45% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 30/07 | 2,45% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 30/07 | 2,45% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 30/07 | 2,45% |
| DPAM L PATRIMONIAL FUND F CAP | 30/07 | 2,45% |
| DWS CONCEPT KALDEMORGEN NC | 30/07 | 2,45% |
| DWS CONCEPT KALDEMORGEN TFD | 30/07 | 2,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 30/07 | 2,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 30/07 | 2,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 2,45% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 24/07 | 2,45% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 30/07 | 2,45% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 30/07 | 2,45% |
| PANZA INVERSIONES, FI A | 30/07 | 2,45% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/07 | 2,45% |
