| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 06/10 | 1,86% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 07/10 | 1,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 07/10 | 1,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 07/10 | 1,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/10 | 1,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 07/10 | 1,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/10 | 1,86% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/10 | 1,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 07/10 | 1,86% |
| MI PROYECTO SANTANDER 2025, FI | 06/10 | 1,86% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 07/10 | 1,86% |
| MURANO PATRIMONIO, FI C | 06/10 | 1,86% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 06/10 | 1,86% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 07/10 | 1,86% |
| RENTA 4 ALPHA GLOBAL, FI | 07/10 | 1,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 07/10 | 1,86% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 07/10 | 1,86% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 07/10 | 1,86% |
| BANKINTER PLATEA CONSERVADOR, FI A | 06/10 | 1,85% |
| BANKINTER PLATEA CONSERVADOR, FI D | 06/10 | 1,85% |
| BANKINTER PLATEA CONSERVADOR, FI R | 06/10 | 1,85% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 06/10 | 1,85% |
| CAIXABANK ITER, FI SIN RETRO | 06/10 | 1,85% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 06/10 | 1,85% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 05/10 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 07/10 | 1,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 07/10 | 1,85% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | 07/10 | 1,85% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 07/10 | 1,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 06/10 | 1,85% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 06/10 | 1,85% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 07/10 | 1,85% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 07/10 | 1,85% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 07/10 | 1,85% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 07/10 | 1,85% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 06/10 | 1,85% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 06/10 | 1,85% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 07/10 | 1,85% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 07/10 | 1,84% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 06/10 | 1,84% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 06/10 | 1,84% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 07/10 | 1,84% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 07/10 | 1,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 07/10 | 1,84% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/10 | 1,84% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 06/10 | 1,84% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 07/10 | 1,84% |
| MUTUAFONDO EVOLUCION, FI L | 06/10 | 1,84% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 07/10 | 1,84% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 07/10 | 1,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 06/10 | 1,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 07/10 | 1,84% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 07/10 | 1,83% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 07/10 | 1,83% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 07/10 | 1,83% |
| BESTINVER PATRIMONIO, FI | 07/10 | 1,83% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 07/10 | 1,83% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 07/10 | 1,83% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 07/10 | 1,83% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 06/10 | 1,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 07/10 | 1,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 07/10 | 1,83% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 07/10 | 1,83% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 07/10 | 1,83% |
| PICTET - USD GOVERNMENT BONDS R USD | 07/10 | 1,83% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 07/10 | 1,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 07/10 | 1,83% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 07/10 | 1,83% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 07/10 | 1,83% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 07/10 | 1,83% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 07/10 | 1,83% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 07/10 | 1,82% |
| CANDRIAM RISK ARBITRAGE I | 06/10 | 1,82% |
| CANDRIAM RISK ARBITRAGE R | 06/10 | 1,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 07/10 | 1,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 07/10 | 1,82% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 07/10 | 1,82% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 07/10 | 1,82% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 07/10 | 1,82% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 05/10 | 1,82% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 07/10 | 1,82% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 07/10 | 1,82% |
| BEL CANTO RUSALKA LATAM PLUS AD USD | 07/10 | 1,81% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 06/10 | 1,81% |
| BNP PARIBAS MOIS ISR IC EUR | 07/10 | 1,81% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 07/10 | 1,81% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 06/10 | 1,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 07/10 | 1,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 07/10 | 1,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 07/10 | 1,81% |
| IBERCAJA GESTION EQUILIBRADA, FI | 06/10 | 1,81% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 07/10 | 1,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 07/10 | 1,81% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 1,81% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 06/10 | 1,81% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 07/10 | 1,81% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 06/10 | 1,81% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 07/10 | 1,81% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 07/10 | 1,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 07/10 | 1,80% |
