| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 06/10 | 1,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 07/10 | 1,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 07/10 | 1,20% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 07/10 | 1,19% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 07/10 | 1,19% |
| BGF CHINA BOND D4 GBP (HEDGED) | 29/09 | 1,19% |
| BGF CHINA BOND I4 GBP (HEDGED) | 29/09 | 1,19% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 07/10 | 1,19% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 07/10 | 1,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 06/10 | 1,19% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 06/10 | 1,19% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 07/10 | 1,19% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | 07/10 | 1,19% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 07/10 | 1,19% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 07/10 | 1,19% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 07/10 | 1,19% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 06/10 | 1,19% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 07/10 | 1,19% |
| IBERCAJA RF HORIZONTE 2027, FI A | 07/10 | 1,19% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 07/10 | 1,19% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 07/10 | 1,19% |
| LA FRANCAISE CARBON IMPACT 2026 I | 06/10 | 1,19% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 06/10 | 1,19% |
| LA FRANCAISE CARBON IMPACT 2026 TC | 06/10 | 1,19% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 06/10 | 1,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 07/10 | 1,19% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 07/10 | 1,19% |
| SABADELL HORIZONTE 11 2026, FI | 07/10 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 07/10 | 1,19% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 07/10 | 1,19% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 07/10 | 1,19% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 07/10 | 1,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 07/10 | 1,19% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 06/10 | 1,19% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 06/10 | 1,19% |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | 23/09 | 1,19% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 07/10 | 1,18% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 07/10 | 1,18% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 06/10 | 1,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 07/10 | 1,18% |
| BARING GERMAN GROWTH TRUST A GBP INC | 07/10 | 1,18% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 07/10 | 1,18% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 07/10 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 07/10 | 1,18% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 06/10 | 1,18% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 06/10 | 1,18% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 07/10 | 1,18% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 07/10 | 1,18% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 07/10 | 1,18% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 07/10 | 1,18% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 07/10 | 1,18% |
| HSBC GIF HONG KONG EQUITY PD USD | 07/10 | 1,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 07/10 | 1,18% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 06/10 | 1,18% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 06/10 | 1,18% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 06/10 | 1,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 07/10 | 1,18% |
| SANTANDER PB TARGET 2027 2, FI A | 06/10 | 1,18% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/09 | 1,18% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 06/10 | 1,18% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/09 | 1,18% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 30/09 | 1,17% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 06/10 | 1,17% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 07/10 | 1,17% |
| BGF US DOLLAR BOND A2 CZK | 07/10 | 1,17% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 07/10 | 1,17% |
| B&H FLEXIBLE, FI | 06/10 | 1,17% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 07/10 | 1,17% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 07/10 | 1,17% |
| DUX MULTIGESTION / MODERADO | 06/10 | 1,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 07/10 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 06/10 | 1,17% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 07/10 | 1,17% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 07/10 | 1,17% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 07/10 | 1,17% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 07/10 | 1,17% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 06/10 | 1,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 06/10 | 1,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 06/10 | 1,17% |
| LONGRUN EQUITY FUND SP D CHF | 06/10 | 1,17% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 07/10 | 1,17% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 07/10 | 1,17% |
| PICTET - GLOBAL BONDS I USD | 07/10 | 1,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 07/10 | 1,17% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 06/10 | 1,17% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 07/10 | 1,17% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 07/10 | 1,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 07/10 | 1,16% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 07/10 | 1,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 07/10 | 1,16% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 05/10 | 1,16% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 06/10 | 1,16% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 06/10 | 1,16% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 07/10 | 1,16% |
| CANDRIAM RISK ARBITRAGE N | 06/10 | 1,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 07/10 | 1,16% |
| DB ESG CONSERVATIVE SD EUR | 07/10 | 1,16% |
| DNCA INVEST - EUROSE I EUR | 07/10 | 1,16% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 07/10 | 1,16% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 06/10 | 1,16% |
