| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 21/08 | 2,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 21/08 | 2,33% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 21/08 | 2,33% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 21/08 | 2,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 20/08 | 2,32% |
| BANKINTER HORIZONTE 2026, FI C | 21/08 | 2,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 20/08 | 2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 21/08 | 2,32% |
| B&H DEUDA, FI | 21/08 | 2,32% |
| BL GLOBAL 75 BM CAP | 21/08 | 2,32% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 20/08 | 2,32% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 20/08 | 2,32% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 21/08 | 2,32% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 21/08 | 2,32% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 21/08 | 2,32% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 20/08 | 2,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/08 | 2,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 21/08 | 2,32% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 21/08 | 2,32% |
| MARCH PORTFOLIO MAX 65, FI B | 20/08 | 2,32% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 21/08 | 2,32% |
| PROFIT CORTO PLAZO, FI | 21/08 | 2,32% |
| SABADELL PRUDENTE, FI PREMIER | 20/08 | 2,32% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 21/08 | 2,32% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 21/08 | 2,32% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 21/08 | 2,32% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 21/08 | 2,32% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 21/08 | 2,32% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 21/08 | 2,32% |
| AMUNDI SHORT TERM CREDIT P-C | 20/08 | 2,31% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 21/08 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 21/08 | 2,31% |
| BNP PARIBAS SOCIAL BOND I CAP | 21/08 | 2,31% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 21/08 | 2,31% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 20/08 | 2,31% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 21/08 | 2,31% |
| DWS INVEST EURO CORPORATE BONDS FC | 21/08 | 2,31% |
| ECHIQUIER PATRIMOINE G | 20/08 | 2,31% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 08/08 | 2,31% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 21/08 | 2,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 21/08 | 2,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 21/08 | 2,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 21/08 | 2,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 21/08 | 2,31% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 20/08 | 2,31% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 20/08 | 2,31% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 21/08 | 2,31% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 21/08 | 2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 21/08 | 2,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 21/08 | 2,31% |
