| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 03/07 | 1,61% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 03/07 | 1,61% |
| BL GLOBAL 50 BI CAP | 02/07 | 1,61% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 01/07 | 1,61% |
| DWS ESG MULTI ASSET DYNAMIC LD | 03/07 | 1,61% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 03/07 | 1,61% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 03/07 | 1,61% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 03/07 | 1,61% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 03/07 | 1,61% |
| GESIURIS IURISFOND, FI | 03/07 | 1,61% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 03/07 | 1,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 03/07 | 1,61% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 03/07 | 1,61% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 02/07 | 1,61% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 02/07 | 1,61% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 02/07 | 1,61% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 03/07 | 1,61% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 03/07 | 1,61% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 03/07 | 1,61% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 02/07 | 1,61% |
| PRINCIPIUM, FI A | 03/07 | 1,61% |
| SANTANDER PB TARGET 2026 6, FI A | 02/07 | 1,61% |
| SCHRODER ISF EURO BOND I ACC EUR | 03/07 | 1,61% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 03/07 | 1,61% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 03/07 | 1,61% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/07 | 1,61% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 03/07 | 1,61% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 03/07 | 1,61% |
| ACACIA RENTA CORTO PLAZO, FI | 02/07 | 1,60% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 02/07 | 1,60% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 03/07 | 1,60% |
| ALLIANZ SDG EURO CREDIT A EUR | 03/07 | 1,60% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 02/07 | 1,60% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 03/07 | 1,60% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/07 | 1,60% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 03/07 | 1,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 03/07 | 1,60% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 03/07 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 03/07 | 1,60% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 03/07 | 1,60% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 03/07 | 1,60% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/07 | 1,60% |
| CPR INVEST SILVER AGE R ACC | 02/07 | 1,60% |
| CT (LUX) AMERICAN SELECT AEH EUR | 03/07 | 1,60% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 03/07 | 1,60% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 03/07 | 1,60% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 03/07 | 1,60% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 03/07 | 1,60% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 02/07 | 1,60% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 02/07 | 1,60% |
