| FIDELITY FUNDS-US EQUITY A-ACC-USD | 30/07 | 2,07% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 30/07 | 2,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 30/07 | 2,07% |
| HSBC GIF ASIA BOND IC USD | 30/07 | 2,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 30/07 | 2,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 30/07 | 2,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 2,07% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 30/07 | 2,06% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 30/07 | 2,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 30/07 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 30/07 | 2,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 30/07 | 2,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 30/07 | 2,06% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 30/07 | 2,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 30/07 | 2,06% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 30/07 | 2,06% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 30/07 | 2,06% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 30/07 | 2,06% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 30/07 | 2,06% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 29/07 | 2,06% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 30/07 | 2,06% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 29/07 | 2,06% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 30/07 | 2,06% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/07 | 2,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 30/07 | 2,05% |
| BANKINTER ETHOS, FI C | 30/07 | 2,05% |
| BGF EMERGING MARKETS BOND A3 EUR | 30/07 | 2,05% |
| BGF EMERGING MARKETS BOND D3 EUR | 30/07 | 2,05% |
| DPAM L PATRIMONIAL FUND B CAP | 30/07 | 2,05% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 30/07 | 2,05% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 30/07 | 2,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 30/07 | 2,05% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 30/07 | 2,05% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 30/07 | 2,05% |
| LABORAL KUTXA RF HIGH YIELD, FI | 29/07 | 2,05% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 29/07 | 2,05% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 30/07 | 2,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 30/07 | 2,05% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 30/07 | 2,05% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 30/07 | 2,04% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 30/07 | 2,04% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 29/07 | 2,04% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 30/07 | 2,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 30/07 | 2,04% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 28/07 | 2,04% |
| CARTERA NARANJA 30/70, FI | 29/07 | 2,04% |
| DWS INVEST ESG ASIAN BONDS USD LC | 30/07 | 2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 30/07 | 2,04% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 30/07 | 2,04% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 29/07 | 2,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 29/07 | 2,04% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 30/07 | 2,04% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 30/07 | 2,04% |
| RURAL MIXTO INTERNACIONAL 15, FI | 30/07 | 2,04% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 30/07 | 2,04% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 30/07 | 2,04% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 29/07 | 2,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 30/07 | 2,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 30/07 | 2,04% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 29/07 | 2,03% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 29/07 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 30/07 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 30/07 | 2,03% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 30/07 | 2,03% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 28/07 | 2,03% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 30/07 | 2,03% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 30/07 | 2,03% |
| INVERSABADELL 25, FI BASE | 29/07 | 2,03% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/07 | 2,03% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 30/07 | 2,03% |
| JPM AGGREGATE BOND I (ACC) USD | 30/07 | 2,03% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 30/07 | 2,03% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 30/07 | 2,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 2,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 30/07 | 2,02% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 30/07 | 2,02% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 30/07 | 2,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 30/07 | 2,02% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 30/07 | 2,02% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 30/07 | 2,02% |
| BL GLOBAL 50 AM DIS | 30/07 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 30/07 | 2,02% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 30/07 | 2,02% |
| FONDMAPFRE GARANTIA VI, FI | 29/07 | 2,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 30/07 | 2,02% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 30/07 | 2,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 30/07 | 2,02% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 28/07 | 2,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 30/07 | 2,02% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 30/07 | 2,02% |
| MI PROYECTO SANTANDER 2025, FI | 29/07 | 2,02% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 30/07 | 2,02% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 29/07 | 2,02% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 29/07 | 2,02% |
| UBS (LUX) CREDIT INCOME P-QDIST | 29/07 | 2,02% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 29/07 | 2,02% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 29/07 | 2,02% |
| ACACIA RENTA DINAMICA, FI G | 30/07 | 2,01% |
| ACACIA RENTA DINAMICA, FI I | 30/07 | 2,01% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 30/07 | 2,01% |
