| FSSA CHINA GROWTH VI USD CAP | 12/05 | 1,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 12/05 | 1,62% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 12/05 | 1,62% |
| LAZARD CAPITAL FI SRI RVC EUR | 09/05 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 12/05 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 12/05 | 1,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 12/05 | 1,62% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 12/05 | 1,62% |
| SABADELL INTERES EURO, FI CARTERA | 09/05 | 1,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 12/05 | 1,62% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 12/05 | 1,62% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 12/05 | 1,62% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 12/05 | 1,61% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 12/05 | 1,61% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 08/05 | 1,61% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/05 | 1,61% |
| BGF EURO SHORT DURATION BOND X2 EUR | 12/05 | 1,61% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 12/05 | 1,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 12/05 | 1,61% |
| BGF WORLD MINING E2 EUR | 12/05 | 1,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 12/05 | 1,61% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 09/05 | 1,61% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 12/05 | 1,61% |
| DWS INVEST SHORT DURATION INCOME IC50 | 12/05 | 1,61% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 12/05 | 1,61% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 09/05 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/05 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 12/05 | 1,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 12/05 | 1,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 12/05 | 1,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 12/05 | 1,61% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 12/05 | 1,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/05 | 1,61% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 12/05 | 1,61% |
| PICTET - CHF BONDS J | 08/05 | 1,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,61% |
| ROBECO HIGH YIELD BONDS IH EUR | 12/05 | 1,61% |
| SABADELL INTERES EURO, FI PREMIER | 09/05 | 1,61% |
| SANTANDER PROSPERITY RKP CAP | 08/05 | 1,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 12/05 | 1,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 12/05 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 12/05 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 12/05 | 1,61% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 12/05 | 1,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 12/05 | 1,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/05 | 1,61% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 12/05 | 1,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 12/05 | 1,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 12/05 | 1,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 12/05 | 1,60% |
