| UBS (LUX) CREDIT INCOME AH EUR | 25/08 | 2,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 22/08 | 2,61% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 25/08 | 2,61% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 25/08 | 2,60% |
| AVANCE MULTIACTIVOS, FI A | 25/08 | 2,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 22/08 | 2,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 25/08 | 2,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 22/08 | 2,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 22/08 | 2,60% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 25/08 | 2,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 25/08 | 2,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 22/08 | 2,60% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 25/08 | 2,60% |
| FINACCESS HORIZONTE 2027, FI A | 21/08 | 2,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 22/08 | 2,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 22/08 | 2,60% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 25/08 | 2,60% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 25/08 | 2,60% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 22/08 | 2,60% |
| MAN JAPAN COREALPHA EQUITY IXX H USD DIS | 21/08 | 2,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 25/08 | 2,60% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 25/08 | 2,60% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 22/08 | 2,60% |
| R4 SELECCION CONSERVADORA, FI I | 22/08 | 2,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 25/08 | 2,60% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 18/08 | 2,60% |
| ABACO RENTA FIJA, FI B | 22/08 | 2,59% |
| ABANTE ASESORES GLOBAL, FI | 21/08 | 2,59% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 22/08 | 2,59% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 25/08 | 2,59% |
| BBVA BONOS 2029, FI CARTERA | 22/08 | 2,59% |
| BBVA CREDITO EUROPA, FI | 22/08 | 2,59% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 22/08 | 2,59% |
| BGF CHINA INNOVATION E2 EUR | 25/08 | 2,59% |
| BGF ESG MULTI-ASSET E2 EUR | 25/08 | 2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/08 | 2,59% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 25/08 | 2,59% |
| BL GLOBAL 50 B CAP | 22/08 | 2,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 25/08 | 2,59% |
| CBNK CARTERA PREMIER 50, FI BASE | 22/08 | 2,59% |
| CT (LUX) UK EQUITIES DG GBP | 22/08 | 2,59% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 22/08 | 2,59% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 22/08 | 2,59% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 25/08 | 2,59% |
| GANE VALUE EVENT FUND C EUR DIS | 25/08 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 22/08 | 2,59% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 24/08 | 2,59% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/08 | 2,59% |
| MARCH PORTFOLIO MAX 65, FI B | 22/08 | 2,59% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 25/08 | 2,59% |
