| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 19/08 | 2,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 19/08 | 2,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 18/08 | 2,59% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 18/08 | 2,59% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 19/08 | 2,59% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 19/08 | 2,59% |
| T.ROWE EURO CORPORATE BOND FUND I | 19/08 | 2,59% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 19/08 | 2,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 19/08 | 2,59% |
| ABACO RENTA FIJA, FI B | 18/08 | 2,58% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/08 | 2,58% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/08 | 2,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 19/08 | 2,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 19/08 | 2,58% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 19/08 | 2,58% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 19/08 | 2,58% |
| DWS CONCEPT KALDEMORGEN IC | 19/08 | 2,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/08 | 2,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/08 | 2,58% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 19/08 | 2,58% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/08 | 2,58% |
| IBERCAJA JAPON, FI B | 19/08 | 2,58% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 19/08 | 2,58% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/08 | 2,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 19/08 | 2,58% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 19/08 | 2,58% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 19/08 | 2,58% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 2,58% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/08 | 2,58% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | 2,58% |
| R4 SELECCION CONSERVADORA, FI I | 18/08 | 2,58% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 19/08 | 2,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 19/08 | 2,58% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 19/08 | 2,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/08 | 2,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 19/08 | 2,58% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 19/08 | 2,57% |
| AMUNDI SHORT TERM CREDIT I-C | 18/08 | 2,57% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 18/08 | 2,57% |
| BGF EMERGING MARKETS I4 EUR | 19/08 | 2,57% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 19/08 | 2,57% |
| BGF UNITED KINGDOM I2 GBP | 19/08 | 2,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 19/08 | 2,57% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 19/08 | 2,57% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 18/08 | 2,57% |
| DWS INVEST TOP DIVIDEND FD | 19/08 | 2,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 19/08 | 2,57% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 19/08 | 2,57% |
| IBERCAJA HIGH YIELD, FI A | 19/08 | 2,57% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 19/08 | 2,57% |
