| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 26/06 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/06 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 26/06 | 2,02% |
| UBS (LUX) FINANCIAL BOND IA EUR | 26/06 | 2,02% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 26/06 | 2,02% |
| ATL CAPITAL RENTA FIJA, FI L | 25/06 | 2,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 26/06 | 2,01% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 24/06 | 2,01% |
| BGF CHINA D2 HKD | 26/06 | 2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 26/06 | 2,01% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 26/06 | 2,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 26/06 | 2,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 25/06 | 2,01% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 25/06 | 2,01% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 26/06 | 2,01% |
| DWS EUROZONE BONDS FLEXIBLE LD | 26/06 | 2,01% |
| DWS INVEST ASIAN BONDS LCH | 26/06 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 25/06 | 2,01% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 25/06 | 2,01% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 26/06 | 2,01% |
| ETHNA-DEFENSIV SIA-T | 26/06 | 2,01% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 26/06 | 2,01% |
| IBERCAJA RF HORIZONTE 2029, FI A | 26/06 | 2,01% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/06 | 2,01% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 26/06 | 2,01% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 26/06 | 2,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 26/06 | 2,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 25/06 | 2,01% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 25/06 | 2,01% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 26/06 | 2,01% |
| OSTRUM EURO INFLATION R/A (EUR) | 26/06 | 2,01% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 26/06 | 2,01% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 26/06 | 2,01% |
| SABADELL INTERES EURO, FI PREMIER | 26/06 | 2,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 26/06 | 2,01% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 26/06 | 2,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/06 | 2,01% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 26/06 | 2,01% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 26/06 | 2,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 26/06 | 2,01% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 26/06 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 26/06 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 26/06 | 2,01% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 26/06 | 2,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 26/06 | 2,00% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 26/06 | 2,00% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 26/06 | 2,00% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 26/06 | 2,00% |
| BANKINTER MULTIESTRATEGIA, FI R | 26/06 | 2,00% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 26/06 | 2,00% |
