| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 24/06 | 1,53% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 24/06 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 25/06 | 1,53% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 25/06 | 1,53% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 25/06 | 1,53% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 25/06 | 1,53% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 25/06 | 1,53% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 24/06 | 1,53% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 25/06 | 1,53% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 25/06 | 1,53% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 25/06 | 1,53% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 25/06 | 1,53% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 25/06 | 1,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 25/06 | 1,53% |
| MURANO PATRIMONIO, FI A | 24/06 | 1,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 25/06 | 1,53% |
| R-CO CONVICTION CREDIT EURO P CHF H | 24/06 | 1,53% |
| ROBECO EURO SDG CREDITS F EUR | 25/06 | 1,53% |
| SANTANDER GO ABSOLUTE RETURN B CAP | 24/06 | 1,53% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 25/06 | 1,53% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 25/06 | 1,53% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 25/06 | 1,53% |
| TIKEHAU 2025 F ACC EUR | 24/06 | 1,53% |
| UBAM - DYNAMIC EURO BOND IC EUR | 24/06 | 1,53% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 23/06 | 1,53% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 25/06 | 1,53% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 25/06 | 1,53% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 25/06 | 1,53% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 25/06 | 1,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 25/06 | 1,52% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 25/06 | 1,52% |
| ACACIA RENTA CORTO PLAZO, FI | 24/06 | 1,52% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 25/06 | 1,52% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 25/06 | 1,52% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 25/06 | 1,52% |
| BANKINTER AHORRO RENTA FIJA, FI C | 25/06 | 1,52% |
| BANKINTER PREMIUM DINAMICO, FI B | 25/06 | 1,52% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 24/06 | 1,52% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 25/06 | 1,52% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 25/06 | 1,52% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 25/06 | 1,52% |
| DWS INVEST CHINA BONDS TFCH | 25/06 | 1,52% |
| DWS INVEST ESG EQUITY INCOME FC | 25/06 | 1,52% |
| DWS INVEST ESG EQUITY INCOME TFC | 25/06 | 1,52% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 25/06 | 1,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 25/06 | 1,52% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 25/06 | 1,52% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 25/06 | 1,52% |
| GVC GAESCO RENTA FIJA, FI | 24/06 | 1,52% |
| HSBC GIF EURO CREDIT BOND AC EUR | 25/06 | 1,52% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 25/06 | 1,52% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 25/06 | 1,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 24/06 | 1,52% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 24/06 | 1,52% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 24/06 | 1,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 24/06 | 1,52% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 24/06 | 1,52% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/06 | 1,52% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 24/06 | 1,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | 18/06 | 1,52% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 24/06 | 1,52% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 24/06 | 1,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 25/06 | 1,52% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 24/06 | 1,52% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 24/06 | 1,52% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 25/06 | 1,52% |
| PIMCO EURO CREDIT E EUR CAP | 25/06 | 1,52% |
| RENTA 4 VALOR RELATIVO, FI R | 25/06 | 1,52% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 25/06 | 1,52% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 25/06 | 1,52% |
| RURAL SELECCION CONSERVADORA, FI | 25/06 | 1,52% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 25/06 | 1,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 25/06 | 1,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 25/06 | 1,52% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 25/06 | 1,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 25/06 | 1,52% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 25/06 | 1,52% |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | 25/06 | 1,52% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 25/06 | 1,52% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 25/06 | 1,52% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 25/06 | 1,51% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 25/06 | 1,51% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 25/06 | 1,51% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 24/06 | 1,51% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 24/06 | 1,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 25/06 | 1,51% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 23/06 | 1,51% |
| ARQUIA BANCA RF EURO, FI PLUS | 25/06 | 1,51% |
| ARQUIA GARANTIZADO 2027 II, FI | 25/06 | 1,51% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 25/06 | 1,51% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 25/06 | 1,51% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 25/06 | 1,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 25/06 | 1,51% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 25/06 | 1,51% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 25/06 | 1,51% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 25/06 | 1,51% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 25/06 | 1,51% |
| DPAM L BONDS CORPORATE EUR F CAP | 24/06 | 1,51% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 24/06 | 1,51% |
| DUX INTERNATIONAL STRATEGY, FI | 25/06 | 1,51% |
