| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 26/06 | 2,46% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 26/06 | 2,46% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 25/06 | 2,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 26/06 | 2,45% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 26/06 | 2,45% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 26/06 | 2,45% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 26/06 | 2,45% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 26/06 | 2,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/06 | 2,45% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 26/06 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 26/06 | 2,45% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 25/06 | 2,45% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 25/06 | 2,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 26/06 | 2,45% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 26/06 | 2,45% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 26/06 | 2,45% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 26/06 | 2,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 26/06 | 2,45% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 26/06 | 2,45% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 26/06 | 2,45% |
| IMGP US VALUE C CHF HP | 25/06 | 2,45% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 26/06 | 2,45% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/06 | 2,45% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 26/06 | 2,45% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 26/06 | 2,45% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/06 | 2,45% |
| MERCH-EUROUNION, FI | 26/06 | 2,45% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 26/06 | 2,45% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 26/06 | 2,45% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 26/06 | 2,45% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 26/06 | 2,45% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 26/06 | 2,45% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 26/06 | 2,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 26/06 | 2,45% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 26/06 | 2,45% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 26/06 | 2,45% |
| ALHAJA INVERSIONES RV MIXTO, FI | 26/06 | 2,44% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 26/06 | 2,44% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 26/06 | 2,44% |
| BANKINTER CONSOLIDACION 2028, FI | 25/06 | 2,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 25/06 | 2,44% |
| BGF EUROPEAN X2 JPY | 26/06 | 2,44% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 26/06 | 2,44% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 25/06 | 2,44% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 24/06 | 2,44% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 26/06 | 2,44% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 26/06 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 25/06 | 2,44% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 26/06 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 26/06 | 2,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 26/06 | 2,44% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 26/06 | 2,44% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 26/06 | 2,44% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 26/06 | 2,44% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 26/06 | 2,44% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/06 | 2,44% |
| MUTUAFONDO 2027 II, FI L | 26/06 | 2,44% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 26/06 | 2,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 26/06 | 2,44% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 26/06 | 2,44% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 26/06 | 2,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 26/06 | 2,44% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 25/06 | 2,44% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | 25/06 | 2,44% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/06 | 2,44% |
| UNIFOND CAPITAL FINANCIERO, FI A | 25/06 | 2,44% |
| UNIFOND CAPITAL FINANCIERO, FI B | 25/06 | 2,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 26/06 | 2,44% |
| ALTAIR PATRIMONIO II, FI L | 25/06 | 2,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 26/06 | 2,43% |
| BANKINTER MIXTO RENTA FIJA, FI R | 26/06 | 2,43% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 26/06 | 2,43% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 26/06 | 2,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 26/06 | 2,43% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 24/06 | 2,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 26/06 | 2,43% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 25/06 | 2,43% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 25/06 | 2,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 26/06 | 2,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 26/06 | 2,43% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 26/06 | 2,43% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 26/06 | 2,43% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 26/06 | 2,43% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 26/06 | 2,43% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 25/06 | 2,43% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 26/06 | 2,43% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 26/06 | 2,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 26/06 | 2,43% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 26/06 | 2,43% |
| ROBECO GLOBAL CREDITS DH EUR | 26/06 | 2,43% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 26/06 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 26/06 | 2,43% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 26/06 | 2,43% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 26/06 | 2,43% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 26/06 | 2,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 26/06 | 2,42% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 26/06 | 2,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 26/06 | 2,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 26/06 | 2,42% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 26/06 | 2,42% |
