| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 30/07 | 1,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 30/07 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 30/07 | 1,38% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 29/07 | 1,38% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 30/07 | 1,38% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 30/07 | 1,38% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 30/07 | 1,38% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 30/07 | 1,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 30/07 | 1,38% |
| GESTION BOUTIQUE VI / ARGOS | 29/07 | 1,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 30/07 | 1,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 30/07 | 1,38% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 30/07 | 1,38% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 29/07 | 1,38% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 29/07 | 1,38% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 29/07 | 1,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 30/07 | 1,38% |
| PIMCO DYNAMIC BOND E USD DIS | 30/07 | 1,38% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 29/07 | 1,38% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 30/07 | 1,38% |
| TEMPLETON GLOBAL I (ACC) USD | 30/07 | 1,38% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 29/07 | 1,38% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 30/07 | 1,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 30/07 | 1,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 30/07 | 1,38% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 30/07 | 1,37% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 30/07 | 1,37% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 30/07 | 1,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 30/07 | 1,37% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 30/07 | 1,37% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 30/07 | 1,37% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 30/07 | 1,37% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 28/07 | 1,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 30/07 | 1,37% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/07 | 1,37% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 29/07 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 1,37% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 30/07 | 1,37% |
| LABORAL KUTXA SELEK BASE, FI | 29/07 | 1,37% |
| MIROVA THEMATIC META I/A (USD) | 30/07 | 1,37% |
| MSIF GLOBAL CREDIT Z (USD) | 30/07 | 1,37% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 29/07 | 1,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/07 | 1,36% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 30/07 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 30/07 | 1,36% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 30/07 | 1,36% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 29/07 | 1,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 30/07 | 1,36% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 30/07 | 1,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 30/07 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 30/07 | 1,36% |
| HSBC GIF US DOLLAR BOND AC USD | 30/07 | 1,36% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 30/07 | 1,36% |
| LA FRANCAISE SUB DEBT C | 29/07 | 1,36% |
| LA FRANCAISE SUB DEBT D | 29/07 | 1,36% |
| LA FRANCAISE SUB DEBT TC EUR | 29/07 | 1,36% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 29/07 | 1,36% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 29/07 | 1,36% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 29/07 | 1,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 30/07 | 1,36% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 30/07 | 1,36% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 29/07 | 1,36% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 29/07 | 1,36% |
| PIMCO GLOBAL BOND E USD CAP | 30/07 | 1,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 30/07 | 1,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/07 | 1,36% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 29/07 | 1,36% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 30/07 | 1,36% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 30/07 | 1,35% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 30/07 | 1,35% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 30/07 | 1,35% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 30/07 | 1,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 30/07 | 1,35% |
| GAM STAR (LUX) - ABS R EUR | 30/07 | 1,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 30/07 | 1,35% |
| IBERCAJA RENTA FIJA 2026, FI C | 28/07 | 1,35% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 29/07 | 1,35% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 30/07 | 1,35% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 28/07 | 1,35% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 30/07 | 1,35% |
| MSIF GLOBAL BOND A (USD) | 30/07 | 1,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 30/07 | 1,35% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 30/07 | 1,35% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 30/07 | 1,35% |
| PICTET - USD GOVERNMENT BONDS R USD | 30/07 | 1,35% |
| RENTA 4 RENTA FIJA EURO, FI A | 30/07 | 1,35% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 30/07 | 1,35% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 30/07 | 1,35% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 30/07 | 1,35% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 30/07 | 1,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 30/07 | 1,34% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 30/07 | 1,34% |
| BNP PARIBAS MOIS ISR IC EUR | 30/07 | 1,34% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 30/07 | 1,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 30/07 | 1,34% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 30/07 | 1,34% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 30/07 | 1,34% |
| DNCA INVEST - FLEX INFLATION I EUR | 30/07 | 1,34% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 30/07 | 1,34% |
