* GOLDMAN SACHS PROTECTION P CAP EUR | 29/09 | 1,76% |
| *** JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 29/09 | 1,76% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 29/09 | 1,76% |
| ** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 29/09 | 1,76% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 29/09 | 1,76% |
| ** U ASSET ALLOCATION - CALM SEA EUR AC EUR | 28/09 | 1,76% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 29/09 | 1,75% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 29/09 | 1,75% |
| **** CT (LUX) EMERGING MARKET DEBT DE EUR | 29/09 | 1,75% |
| *** FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 29/09 | 1,75% |
| ND FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 29/09 | 1,75% |
| *** FRANKLIN STRATEGIC INCOME A (ACC) EUR | 29/09 | 1,75% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 28/09 | 1,75% |
| **** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 29/09 | 1,75% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 29/09 | 1,75% |
| *** GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 29/09 | 1,75% |
| * JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 29/09 | 1,75% |
| ***** KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/09 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 28/09 | 1,75% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES I | 28/09 | 1,75% |
| *** MAN GLOBAL EMERGING MARKETS BOND I C EUR | 28/09 | 1,75% |
| * MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 29/09 | 1,75% |
| ***** ODDO BHF GLOBAL TARGET 2026 CI-EUR | 28/09 | 1,75% |
| *** PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 29/09 | 1,75% |
| *** SABADELL PLANIFICACION, FI BASE | 28/09 | 1,75% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 29/09 | 1,75% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 29/09 | 1,75% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 29/09 | 1,75% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 28/09 | 1,75% |
| ND VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | 29/09 | 1,75% |
| ** WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 29/09 | 1,75% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 29/09 | 1,75% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/09 | 1,74% |
| ***** BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 28/09 | 1,74% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 29/09 | 1,74% |
| **** BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 29/09 | 1,74% |
| **** CT (LUX) EMERGING MARKET DEBT AU USD | 29/09 | 1,74% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 29/09 | 1,74% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 29/09 | 1,74% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES IC | 29/09 | 1,74% |
| ***** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 29/09 | 1,74% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 29/09 | 1,74% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 29/09 | 1,74% |
| ***** GOLDMAN SACHS AAA ABS X CAP EUR | 29/09 | 1,74% |
| ** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 29/09 | 1,74% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 29/09 | 1,74% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 29/09 | 1,74% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 28/09 | 1,74% |
| ** LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 28/09 | 1,74% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 28/09 | 1,74% |
