| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/06 | 2,26% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 23/06 | 2,26% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 24/06 | 2,26% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 24/06 | 2,26% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 24/06 | 2,26% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 24/06 | 2,26% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 20/06 | 2,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 24/06 | 2,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 24/06 | 2,26% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 24/06 | 2,26% |
| PIMCO EURO INCOME BOND E EUR CAP | 24/06 | 2,26% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 24/06 | 2,26% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 20/06 | 2,26% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 23/06 | 2,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 24/06 | 2,26% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 24/06 | 2,26% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 23/06 | 2,26% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 24/06 | 2,25% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 24/06 | 2,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 24/06 | 2,25% |
