| SABADELL BONOS EURO, FI BASE | 29/12 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 30/12 | 1,39% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 29/12 | 1,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 30/12 | 1,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 30/12 | 1,38% |
| ACATIS IFK VALUE RENTEN A EUR | 29/12 | 1,38% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 26/12 | 1,38% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/12 | 1,38% |
| BELGRAVIA DELTA, FI A | 30/12 | 1,38% |
| BELGRAVIA DELTA, FI Z | 30/12 | 1,38% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 24/12 | 1,38% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 30/12 | 1,38% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 30/12 | 1,38% |
| DWS INVEST CHINA BONDS FDH | 30/12 | 1,38% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 30/12 | 1,38% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 30/12 | 1,38% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 30/12 | 1,38% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 30/12 | 1,38% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 29/12 | 1,38% |
| PICTET - GLOBAL EMERGING DEBT R USD | 30/12 | 1,38% |
