| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 30/07 | 2,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 30/07 | 2,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 29/07 | 2,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 29/07 | 2,45% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 29/07 | 2,45% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 30/07 | 2,44% |
| BEST MANAGER 25, FI R | 28/07 | 2,44% |
| BGF CHINA BOND I2 EUR (HEDGED) | 30/07 | 2,44% |
| BGF GLOBAL CORPORATE BOND X2 USD | 30/07 | 2,44% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 30/07 | 2,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 28/07 | 2,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 30/07 | 2,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 2,44% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 30/07 | 2,44% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 30/07 | 2,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 30/07 | 2,44% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 30/07 | 2,44% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 30/07 | 2,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 30/07 | 2,44% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 30/07 | 2,43% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 29/07 | 2,43% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 30/07 | 2,43% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 30/07 | 2,43% |
| DPAM L PATRIMONIAL FUND W CAP | 30/07 | 2,43% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 29/07 | 2,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 30/07 | 2,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 2,43% |
| H2O ADAGIO N (C) EUR | 29/07 | 2,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 30/07 | 2,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 30/07 | 2,43% |
| TRUE VALUE, FI | 30/07 | 2,43% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 30/07 | 2,43% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 30/07 | 2,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 30/07 | 2,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 30/07 | 2,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 30/07 | 2,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 30/07 | 2,42% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 30/07 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 30/07 | 2,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 30/07 | 2,42% |
| FONDITEL ALBATROS, FI A | 29/07 | 2,42% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 30/07 | 2,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 30/07 | 2,42% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 24/07 | 2,42% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 30/07 | 2,42% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 30/07 | 2,42% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 30/07 | 2,42% |
| JPM GLOBAL INCOME I (DIV) EUR | 30/07 | 2,42% |
| LAZARD CAPITAL FI SRI SC EUR | 29/07 | 2,42% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 29/07 | 2,42% |
| MERCHFONDO, FI | 30/07 | 2,42% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 30/07 | 2,42% |
| R-CO WM EQUILIBRIUM C EUR | 29/07 | 2,42% |
| SABADELL PRUDENTE, FI EMPRESA | 28/07 | 2,42% |
| SABADELL PRUDENTE, FI PLUS | 28/07 | 2,42% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 24/07 | 2,42% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 28/07 | 2,42% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 29/07 | 2,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/06 | 2,42% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 30/07 | 2,41% |
| A&P LIFESCIENCE FUND, FI A | 30/07 | 2,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 29/07 | 2,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 30/07 | 2,41% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 30/07 | 2,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 30/07 | 2,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 30/07 | 2,41% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 29/07 | 2,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 30/07 | 2,41% |
| HOROS PATRIMONIO, FI I | 30/07 | 2,41% |
| INVERSABADELL 25, FI EMPRESA | 29/07 | 2,41% |
| INVERSABADELL 25, FI PLUS | 29/07 | 2,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 2,41% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/07 | 2,41% |
| JPM GLOBAL INCOME C (DIV) EUR | 30/07 | 2,41% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 29/07 | 2,41% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/07 | 2,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 30/07 | 2,41% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 30/07 | 2,41% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 30/07 | 2,41% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 30/07 | 2,41% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 30/07 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/07 | 2,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/07 | 2,40% |
| ACACIA BONOMIX, FI ORO | 29/07 | 2,40% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 30/07 | 2,40% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 30/07 | 2,40% |
| BL GLOBAL FLEXIBLE USD B CAP | 30/07 | 2,40% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 29/07 | 2,40% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 30/07 | 2,40% |
| FONDIBAS, FI | 30/07 | 2,40% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 30/07 | 2,40% |
| JPM GLOBAL BALANCED I (ACC) EUR | 30/07 | 2,40% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 30/07 | 2,40% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 30/07 | 2,40% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 30/07 | 2,40% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 30/07 | 2,39% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 30/07 | 2,39% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 30/07 | 2,39% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 30/07 | 2,39% |
