| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 23/10 | 2,48% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 23/10 | 2,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 23/10 | 2,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 23/10 | 2,48% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 22/10 | 2,48% |
| CANDRIAM BONDS EURO I CAP EUR | 22/10 | 2,48% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 22/10 | 2,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 23/10 | 2,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 23/10 | 2,48% |
| DB CONSERVADOR, FI A | 22/10 | 2,48% |
| DPAM B EQUITIES US INDEX B EUR CAP | 23/10 | 2,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 23/10 | 2,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/10 | 2,48% |
| GESTION BOUTIQUE VII / HARAMBEE | 22/10 | 2,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 23/10 | 2,48% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 23/10 | 2,48% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 23/10 | 2,48% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 22/10 | 2,48% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 2,48% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 23/10 | 2,48% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 16/10 | 2,48% |
| PIMCO EURO BOND E EUR CAP | 23/10 | 2,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 23/10 | 2,48% |
| R-CO ALIZES D EUR | 22/10 | 2,48% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 22/10 | 2,48% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 22/10 | 2,48% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 23/10 | 2,48% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 23/10 | 2,48% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 22/10 | 2,48% |
| UBS (LUX) CREDIT INCOME IBH GBP | 22/10 | 2,48% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 23/10 | 2,47% |
| AXA IM US EQUITY QI B EUR ACC | 23/10 | 2,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 23/10 | 2,47% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/10 | 2,47% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 23/10 | 2,47% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 22/10 | 2,47% |
| ESTRATEGIA CAPITAL, FI | 21/10 | 2,47% |
| GAM MULTIBOND - ABS C CHF HEDGED | 23/10 | 2,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/10 | 2,47% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 22/10 | 2,47% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 23/10 | 2,47% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 22/10 | 2,47% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 22/10 | 2,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 23/10 | 2,47% |
| SABADELL BONOS EURO, FI PREMIER | 23/10 | 2,47% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 22/10 | 2,47% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 23/10 | 2,47% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 22/10 | 2,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 23/10 | 2,46% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 23/10 | 2,46% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 22/10 | 2,46% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 23/10 | 2,46% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 23/10 | 2,46% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 21/10 | 2,46% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 21/10 | 2,46% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 23/10 | 2,46% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 23/10 | 2,46% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 23/10 | 2,46% |
| DUX RENTINVER RENTA FIJA, FI | 23/10 | 2,46% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 23/10 | 2,46% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/10 | 2,46% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 23/10 | 2,46% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 23/10 | 2,46% |
| LUCEIRO CAPITAL VALUE FUND, FI | 23/10 | 2,46% |
| MSIF EURO BOND Z (EUR) | 23/10 | 2,46% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 23/10 | 2,46% |
| SABADELL HORIZONTE 2026, FI PLUS | 23/10 | 2,46% |
| SCHRODER ISF EURO BOND A ACC EUR | 23/10 | 2,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/10 | 2,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 23/10 | 2,46% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 23/10 | 2,46% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 23/10 | 2,46% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | 23/10 | 2,46% |
| WAM DURACION 0-3, FI A | 23/10 | 2,46% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 23/10 | 2,45% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 22/10 | 2,45% |
| ARQUIA RF EURO, FI PLUS | 23/10 | 2,45% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 23/10 | 2,45% |
| BGF GLOBAL EQUITY INCOME A2 USD | 23/10 | 2,45% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 21/10 | 2,45% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 23/10 | 2,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 23/10 | 2,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 23/10 | 2,45% |
| EDM CARTERA, FI R | 21/10 | 2,45% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 22/10 | 2,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 22/10 | 2,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 22/10 | 2,45% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 23/10 | 2,45% |
| GCO RENTA FIJA, FI | 23/10 | 2,45% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 22/10 | 2,45% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 22/10 | 2,45% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/10 | 2,45% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 2,45% |
| LABORAL KUTXA SELEK BASE, FI | 22/10 | 2,45% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 22/10 | 2,45% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/10 | 2,45% |
| MILLESIMA 2026 A EUR CAP | 08/10 | 2,45% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 23/10 | 2,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 23/10 | 2,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 23/10 | 2,45% |
