** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 30/09 | 2,01% |
| * AMUNDI ABS RESPONSIBLE L-C | 29/09 | 2,00% |
| ** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 30/09 | 2,00% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 29/09 | 2,00% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 30/09 | 2,00% |
| **** BGF ESG EMERGING MARKETS BOND I2 EUR | 30/09 | 2,00% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/09 | 2,00% |
| **** CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 28/09 | 2,00% |
| * CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 30/09 | 2,00% |
| *** GESTION BOUTIQUE VIII / AUDAX | 29/09 | 2,00% |
| * GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/09 | 2,00% |
| **** ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/09 | 2,00% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 29/09 | 2,00% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 29/09 | 2,00% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 29/09 | 2,00% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 30/09 | 2,00% |
| **** TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 30/09 | 2,00% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/08 | 2,00% |
| ***** BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 30/09 | 1,99% |
| ** BGF GLOBAL INFLATION LINKED BOND D3 USD | 30/09 | 1,99% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 28/09 | 1,99% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 30/09 | 1,99% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 30/09 | 1,99% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 30/09 | 1,99% |
| * DWS INVEST MULTI OPPORTUNITIES PFDQ | 30/09 | 1,99% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 30/09 | 1,99% |
| ** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 30/09 | 1,99% |
| ND ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 30/09 | 1,99% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 30/09 | 1,99% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 29/09 | 1,99% |
| ** MIROVA THEMATIC WATER H-N1/A (EUR) | 30/09 | 1,99% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 30/09 | 1,99% |
| **** PICTET - GLOBAL EMERGING DEBT I EUR | 30/09 | 1,99% |
| * UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 29/09 | 1,99% |
| ***** VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 30/09 | 1,99% |
| ND VERITAS GLOBAL FOCUS FUND C GBP CAP | 30/09 | 1,99% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 30/09 | 1,98% |
| **** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 30/09 | 1,98% |
| * BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 30/09 | 1,98% |
| **** BEST MANAGER 25, FI A | 29/09 | 1,98% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 30/09 | 1,98% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 30/09 | 1,98% |
| ***** BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | 30/09 | 1,98% |
| **** BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 30/09 | 1,98% |
| *** CARTERA NARANJA 30/70, FI | 29/09 | 1,98% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 29/09 | 1,98% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE LC | 30/09 | 1,98% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 25/09 | 1,98% |
| **** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 30/09 | 1,98% |
| **** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 30/09 | 1,98% |
