| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 14/08 | 2,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 18/08 | 2,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 18/08 | 2,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/08 | 2,78% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 18/08 | 2,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/08 | 2,77% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 18/08 | 2,77% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 18/08 | 2,77% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 17/08 | 2,77% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 17/08 | 2,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 18/08 | 2,77% |
| BANKINTER DEUDA FINANCIERA, FI C | 18/08 | 2,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 18/08 | 2,77% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 17/08 | 2,77% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 14/08 | 2,77% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 14/08 | 2,77% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 18/08 | 2,77% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 14/08 | 2,77% |
| ETHNA-AKTIV A | 18/08 | 2,77% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 18/08 | 2,77% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 18/08 | 2,77% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 18/08 | 2,77% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 18/08 | 2,77% |
| JPM ASIA GROWTH A (DIST) USD | 18/08 | 2,77% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 18/08 | 2,77% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 18/08 | 2,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 14/08 | 2,77% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 18/08 | 2,77% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 18/08 | 2,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 18/08 | 2,77% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 18/08 | 2,77% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | 15/08 | 2,77% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | 2,77% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 14/08 | 2,77% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 18/08 | 2,76% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | 18/08 | 2,76% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/08 | 2,76% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 18/08 | 2,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 14/08 | 2,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 18/08 | 2,76% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 18/08 | 2,76% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 18/08 | 2,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 13/08 | 2,76% |
| CANDRIAM RISK ARBITRAGE C | 14/08 | 2,76% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 15/08 | 2,76% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 18/08 | 2,76% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 13/08 | 2,76% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 13/08 | 2,76% |
| DWS INVEST CHINA BONDS PFCH | 18/08 | 2,76% |
| DWS INVEST CROCI EURO USD LCH | 18/08 | 2,76% |
