| EURIZON FUND-EQUITY CHINA A R EUR | 30/09 | 1,80% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/10 | 1,80% |
| NYALA, FIL | 30/09 | 1,80% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 07/10 | 1,80% |
| SANTANDER CORPORATE COUPON AD DIS | 07/10 | 1,80% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 07/10 | 1,80% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 07/10 | 1,80% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 07/10 | 1,79% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 07/10 | 1,79% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 07/10 | 1,79% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 07/10 | 1,79% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 06/10 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 07/10 | 1,79% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 07/10 | 1,79% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 07/10 | 1,79% |
| FONDO ETICO EDUCA 5.0, FI | 07/10 | 1,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 07/10 | 1,79% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 07/10 | 1,79% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 07/10 | 1,79% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 07/10 | 1,79% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 06/10 | 1,79% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 07/10 | 1,79% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP USD | 06/10 | 1,79% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 07/10 | 1,79% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 07/10 | 1,78% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 06/10 | 1,78% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 05/10 | 1,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 07/10 | 1,78% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 07/10 | 1,78% |
| DWS INVEST NET ZERO TRANSITION EURO CORPORATE BONDS USD LDH | 07/10 | 1,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 07/10 | 1,78% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 07/10 | 1,78% |
| JPM INCOME C (ACC) JPY (HEDGED) | 07/10 | 1,78% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 06/10 | 1,78% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 07/10 | 1,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 07/10 | 1,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 07/10 | 1,78% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 06/10 | 1,78% |
| ABANCA GESTION / MODERADO | 06/10 | 1,77% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/10 | 1,77% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 07/10 | 1,77% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 07/10 | 1,77% |
| BGF US DOLLAR BOND I2 USD | 07/10 | 1,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 06/10 | 1,77% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 07/10 | 1,77% |
| DUNAS VALOR EQUILIBRADO, FI G | 06/10 | 1,77% |
| DUNAS VALOR EQUILIBRADO, FI I | 06/10 | 1,77% |
| DWS DEUTSCHLAND LC | 07/10 | 1,77% |
| DWS DEUTSCHLAND LD | 07/10 | 1,77% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 07/10 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 07/10 | 1,77% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 07/10 | 1,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 07/10 | 1,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 07/10 | 1,77% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 07/10 | 1,77% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 07/10 | 1,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 07/10 | 1,77% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 06/10 | 1,77% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 07/10 | 1,77% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 07/10 | 1,77% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 07/10 | 1,77% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 06/10 | 1,77% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 1,77% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 07/10 | 1,77% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 07/10 | 1,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 07/10 | 1,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 07/10 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 1,77% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 07/10 | 1,77% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 07/10 | 1,76% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 07/10 | 1,76% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 06/10 | 1,76% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 05/10 | 1,76% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 07/10 | 1,76% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 07/10 | 1,76% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 07/10 | 1,76% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 06/10 | 1,76% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 07/10 | 1,76% |
| OFI INVEST ESG MONETAIRE IC | 07/10 | 1,76% |
| QUALITY INVERSION CONSERVADORA, FI | 05/10 | 1,76% |
| RENTA 4 RENTA FIJA EURO, FI A | 07/10 | 1,76% |
| T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 07/10 | 1,76% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 06/10 | 1,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 07/10 | 1,75% |
| BGF WORLD FINANCIALS A2 USD | 07/10 | 1,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 07/10 | 1,75% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 06/10 | 1,75% |
| CANDRIAM MONETAIRE V CAP | 06/10 | 1,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 07/10 | 1,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 07/10 | 1,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 07/10 | 1,75% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 07/10 | 1,75% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 07/10 | 1,75% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 07/10 | 1,75% |
| LA FRANCAISE TRESORERIE ISR I | 07/10 | 1,75% |
| LA FRANCAISE TRESORERIE ISR TC | 07/10 | 1,75% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 06/10 | 1,75% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 07/10 | 1,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 07/10 | 1,75% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 06/10 | 1,75% |
