| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 18/08 | 2,67% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 19/08 | 2,67% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 19/08 | 2,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 19/08 | 2,67% |
| INVERSABADELL 25, FI PREMIER | 19/08 | 2,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 19/08 | 2,67% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 19/08 | 2,67% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/08 | 2,67% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/08 | 2,67% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 18/08 | 2,67% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 18/08 | 2,67% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/08 | 2,67% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/08 | 2,67% |
| MSIF ASIA EQUITY I (USD) | 19/08 | 2,67% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 19/08 | 2,67% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 19/08 | 2,67% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 19/08 | 2,67% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 19/08 | 2,67% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 19/08 | 2,67% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 19/08 | 2,67% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 19/08 | 2,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/08 | 2,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 2,67% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 18/08 | 2,67% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 19/08 | 2,67% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/08 | 2,67% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 19/08 | 2,67% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 19/08 | 2,66% |
| ATL CAPITAL RENTA FIJA, FI L | 12/08 | 2,66% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 19/08 | 2,66% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 19/08 | 2,66% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 14/08 | 2,66% |
| BGF US FLEXIBLE EQUITY D4 GBP | 19/08 | 2,66% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 19/08 | 2,66% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 19/08 | 2,66% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 18/08 | 2,66% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/08 | 2,66% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 18/08 | 2,66% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 19/08 | 2,66% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 19/08 | 2,66% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 19/08 | 2,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 19/08 | 2,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 19/08 | 2,66% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 19/08 | 2,66% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 19/08 | 2,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 18/08 | 2,66% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 18/08 | 2,66% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/08 | 2,66% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 18/08 | 2,66% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 18/08 | 2,66% |
