| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 07/05 | 1,93% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 07/05 | 1,93% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 07/05 | 1,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 07/05 | 1,92% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 06/05 | 1,92% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 05/05 | 1,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 07/05 | 1,92% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 06/05 | 1,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 07/05 | 1,92% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 07/05 | 1,92% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 07/05 | 1,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 07/05 | 1,92% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 06/05 | 1,92% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 07/05 | 1,92% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD EUR) A-ACC | 07/05 | 1,92% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 07/05 | 1,92% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 06/05 | 1,92% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 07/05 | 1,92% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 07/05 | 1,91% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 07/05 | 1,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 07/05 | 1,91% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 07/05 | 1,91% |
| EURIZON FUND-BOND USD LTE ZH EUR | 06/05 | 1,91% |
| IBERCAJA RF HORIZONTE 2030, FI A | 07/05 | 1,91% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 06/05 | 1,91% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 07/05 | 1,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,91% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,91% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 06/05 | 1,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 07/05 | 1,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 07/05 | 1,91% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 07/05 | 1,91% |
| UBS (LUX) CREDIT INCOME EBH EUR | 07/05 | 1,91% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 07/05 | 1,91% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 07/05 | 1,90% |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 06/05 | 1,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 07/05 | 1,90% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 07/05 | 1,90% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 05/05 | 1,90% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 07/05 | 1,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 07/05 | 1,90% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 07/05 | 1,90% |
| FONDMAPFRE BOLSA EUROPA, FI C | 05/05 | 1,90% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/05 | 1,90% |
| GVCGAESCO T.F.T., FI | 06/05 | 1,90% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 06/05 | 1,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 07/05 | 1,90% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 07/05 | 1,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 07/05 | 1,90% |
| TEMPLETON CHINA I (YDIS) GBP | 07/05 | 1,90% |
