| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 13/08 | 2,20% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 12/08 | 2,20% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 13/08 | 2,20% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 12/08 | 2,20% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 13/08 | 2,20% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 13/08 | 2,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 13/08 | 2,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 13/08 | 2,20% |
| RENTA 4 VALOR RELATIVO, FI R | 13/08 | 2,20% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 13/08 | 2,20% |
| TABOR, FI | 12/08 | 2,20% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/08 | 2,20% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/08 | 2,19% |
| ALLIANZ SDG EURO CREDIT IT EUR | 13/08 | 2,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 13/08 | 2,19% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 13/08 | 2,19% |
| BGF CHINA INNOVATION D2 USD | 13/08 | 2,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 13/08 | 2,19% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 13/08 | 2,19% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 13/08 | 2,19% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 13/08 | 2,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 13/08 | 2,19% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 11/08 | 2,19% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 12/08 | 2,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 13/08 | 2,19% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 13/08 | 2,19% |
| DUNAS VALOR PRUDENTE, FI R | 12/08 | 2,19% |
| EDM-AHORRO, FI R | 13/08 | 2,19% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 12/08 | 2,19% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 13/08 | 2,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | 13/08 | 2,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 13/08 | 2,19% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 13/08 | 2,19% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 13/08 | 2,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 13/08 | 2,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 13/08 | 2,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 13/08 | 2,19% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 13/08 | 2,19% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 13/08 | 2,19% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 12/08 | 2,19% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 12/08 | 2,19% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 12/08 | 2,19% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 13/08 | 2,19% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 13/08 | 2,19% |
| RENTA 4 RENTA FIJA, FI R | 13/08 | 2,19% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 13/08 | 2,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 13/08 | 2,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 13/08 | 2,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 13/08 | 2,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/08 | 2,19% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 13/08 | 2,19% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 13/08 | 2,19% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 13/08 | 2,19% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 13/08 | 2,19% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 13/08 | 2,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 2,19% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 13/08 | 2,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 13/08 | 2,18% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 12/08 | 2,18% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 13/08 | 2,18% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 13/08 | 2,18% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 13/08 | 2,18% |
| DWS CONCEPT KALDEMORGEN FC | 13/08 | 2,18% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 13/08 | 2,18% |
| DWS INVEST MULTI OPPORTUNITIES LD | 13/08 | 2,18% |
| FINACCESS GLOBAL, FI | 12/08 | 2,18% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 12/08 | 2,18% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/08 | 2,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 2,18% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 13/08 | 2,18% |
| PATRIMONIO MIXTO EUROPA, FI R | 12/08 | 2,18% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 12/08 | 2,18% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 13/08 | 2,18% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 06/08 | 2,18% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 13/08 | 2,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 2,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 13/08 | 2,18% |
| UBS RENTA FIJA 0-5, FI B | 13/08 | 2,18% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 13/08 | 2,17% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 12/08 | 2,17% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 13/08 | 2,17% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 12/08 | 2,17% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 12/08 | 2,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/08 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 13/08 | 2,17% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 12/08 | 2,17% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 13/08 | 2,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 13/08 | 2,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 13/08 | 2,17% |
| DNCA INVEST - SERENITE PLUS A EUR | 13/08 | 2,17% |
| DWS CONCEPT KALDEMORGEN TFC | 13/08 | 2,17% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 13/08 | 2,17% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 12/08 | 2,17% |
| IBERCAJA OBJETIVO 2028, FI A | 13/08 | 2,17% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 13/08 | 2,17% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | 08/08 | 2,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 13/08 | 2,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 13/08 | 2,17% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 12/08 | 2,17% |
| RURAL SELECCION CONSERVADORA, FI | 13/08 | 2,17% |
