| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 26/06 | 2,76% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 25/06 | 2,76% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 26/06 | 2,76% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 26/06 | 2,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 26/06 | 2,76% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 26/06 | 2,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 26/06 | 2,76% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 26/06 | 2,76% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 26/06 | 2,76% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 25/06 | 2,76% |
| PICTET - EUR HIGH YIELD P | 25/06 | 2,76% |
| PICTET - EUR HIGH YIELD P DY | 25/06 | 2,76% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 26/06 | 2,76% |
| ROBECO HIGH YIELD BONDS FH EUR | 26/06 | 2,76% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 26/06 | 2,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/06 | 2,76% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 26/06 | 2,76% |
| SYCOMORE PARTNERS AD | 25/06 | 2,76% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 25/06 | 2,76% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 26/06 | 2,76% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/06 | 2,75% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | 26/06 | 2,75% |
| BANKINTER MIXTO RENTA FIJA, FI C | 26/06 | 2,75% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 26/06 | 2,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 26/06 | 2,75% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 25/06 | 2,75% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 26/06 | 2,75% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 26/06 | 2,75% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 26/06 | 2,75% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 26/06 | 2,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 26/06 | 2,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 26/06 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 26/06 | 2,75% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 26/06 | 2,75% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/06 | 2,75% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 26/06 | 2,75% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 26/06 | 2,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 25/06 | 2,75% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 25/06 | 2,75% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/06 | 2,75% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 25/06 | 2,75% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 26/06 | 2,75% |
| PATRIMONIO MIXTO EUROPA, FI R | 25/06 | 2,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 25/06 | 2,75% |
| SOLVENTIA GARANTIZADO 2026, FI | 25/06 | 2,75% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 26/06 | 2,75% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 26/06 | 2,75% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 26/06 | 2,74% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 25/06 | 2,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 26/06 | 2,74% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 26/06 | 2,74% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 25/06 | 2,74% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 25/06 | 2,74% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/06 | 2,74% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 25/06 | 2,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/06 | 2,74% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 26/06 | 2,74% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 26/06 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 26/06 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 26/06 | 2,74% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 26/06 | 2,74% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 26/06 | 2,74% |
| LA FRANCAISE PROTECTAUX R EUR | 25/06 | 2,74% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 26/06 | 2,74% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/06 | 2,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/06 | 2,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 25/06 | 2,74% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 26/06 | 2,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 26/06 | 2,74% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/06 | 2,74% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 26/06 | 2,74% |
| PICTET - USA INDEX HR EUR | 25/06 | 2,74% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 26/06 | 2,74% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 26/06 | 2,74% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 26/06 | 2,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 24/06 | 2,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 26/06 | 2,74% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/06 | 2,74% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 26/06 | 2,74% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/06 | 2,73% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 26/06 | 2,73% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 25/06 | 2,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 26/06 | 2,73% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 26/06 | 2,73% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 26/06 | 2,73% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 25/06 | 2,73% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 26/06 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 26/06 | 2,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 26/06 | 2,73% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 26/06 | 2,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 26/06 | 2,73% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 26/06 | 2,73% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/06 | 2,73% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/06 | 2,73% |
| IMGP US CORE PLUS I M EUR HP | 25/06 | 2,73% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/06 | 2,73% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 26/06 | 2,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 26/06 | 2,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 26/06 | 2,73% |
| ODDO BHF GENERATION CR-EUR | 26/06 | 2,73% |
