| UNIFOND AHORRO FUSION, FI A | 17/12 | 1,15% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 17/12 | 1,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 18/12 | 1,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 18/12 | 1,14% |
| BL EQUITIES EUROPE BI CAP | 18/12 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 18/12 | 1,14% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 18/12 | 1,14% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 16/12 | 1,14% |
| BRANDES U.S. VALUE FUND A GBP CAP | 18/12 | 1,14% |
| DWS COVERED BOND FUND LD | 18/12 | 1,14% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 18/12 | 1,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 1,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/12 | 1,14% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 18/12 | 1,14% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 18/12 | 1,14% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 17/12 | 1,14% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 18/12 | 1,14% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 18/12 | 1,14% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 17/12 | 1,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 18/12 | 1,14% |
| TREA RENTA FIJA MIXTA, FI | 17/12 | 1,14% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 18/12 | 1,13% |
| DWS COVERED BOND FUND FD | 18/12 | 1,13% |
| DWS COVERED BOND FUND ID | 18/12 | 1,13% |
| DWS COVERED BOND FUND TFD | 18/12 | 1,13% |
| DWS INVEST SHORT DURATION CREDIT LD | 18/12 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/12 | 1,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/12 | 1,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 18/12 | 1,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 18/12 | 1,13% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 18/12 | 1,13% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | 1,13% |
| PICTET - CHF BONDS R | 17/12 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/12 | 1,13% |
| PICTET - USA INDEX P EUR | 17/12 | 1,13% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 18/12 | 1,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 18/12 | 1,13% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/12 | 1,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 18/12 | 1,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 18/12 | 1,12% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 18/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 18/12 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 18/12 | 1,12% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 17/12 | 1,12% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 17/12 | 1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/12 | 1,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 18/12 | 1,12% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/12 | 1,12% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/12 | 1,12% |
| GAM MULTIBOND - ABS C CHF HEDGED | 15/12 | 1,12% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/12 | 1,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 18/12 | 1,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 18/12 | 1,12% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 18/12 | 1,12% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 18/12 | 1,12% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/12 | 1,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 18/12 | 1,12% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 18/12 | 1,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 18/12 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 18/12 | 1,11% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 18/12 | 1,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 18/12 | 1,11% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 18/12 | 1,11% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 18/12 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 17/12 | 1,11% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 17/12 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/12 | 1,11% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 18/12 | 1,11% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 18/12 | 1,11% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 18/12 | 1,11% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 16/12 | 1,11% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 18/12 | 1,11% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,11% |
| SCHRODER ISF EURO BOND A1 ACC USD | 18/12 | 1,11% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 18/12 | 1,11% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/12 | 1,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 18/12 | 1,11% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 18/12 | 1,10% |
| BGF EURO SHORT DURATION BOND A3 EUR | 18/12 | 1,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 18/12 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/12 | 1,10% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 17/12 | 1,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 18/12 | 1,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/12 | 1,10% |
| DPAM B BALANCED STRATEGY B EUR CAP | 17/12 | 1,10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 18/12 | 1,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 18/12 | 1,10% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 17/12 | 1,10% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 18/12 | 1,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/12 | 1,10% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 17/12 | 1,10% |
| PICTET - POSITIVE CHANGE P USD | 18/12 | 1,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 1,10% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 18/12 | 1,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/12 | 1,10% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 17/12 | 1,10% |
| UBS (LUX) SECURITY EQUITY EB USD | 17/12 | 1,10% |
| ACATIS IFK VALUE RENTEN A EUR | 17/12 | 1,09% |
| BGF EURO SHORT DURATION BOND D3 EUR | 18/12 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 18/12 | 1,09% |
