| BGF CHINA BOND E2 EUR (HEDGED) | 19/05 | 1,67% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 19/05 | 1,67% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/05 | 1,67% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/05 | 1,67% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 18/05 | 1,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 15/05 | 1,67% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 19/05 | 1,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/05 | 1,67% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 19/05 | 1,67% |
| EVLI NORDIC 2025 TARGET MATURITY B | 19/05 | 1,67% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 19/05 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 19/05 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 19/05 | 1,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 19/05 | 1,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 19/05 | 1,67% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 19/05 | 1,67% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 19/05 | 1,67% |
| JPM INCOME C (ACC) USD | 19/05 | 1,67% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 19/05 | 1,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 19/05 | 1,67% |
| SABADELL PRUDENTE, FI CARTERA | 18/05 | 1,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/04 | 1,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 18/05 | 1,67% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/05 | 1,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 19/05 | 1,66% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 19/05 | 1,66% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 19/05 | 1,66% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 18/05 | 1,66% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 19/05 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/05 | 1,66% |
| CHALLENGE EUROPEAN EQUITY LH-A | 19/05 | 1,66% |
| CHALLENGE PROVIDENT 2 P-A | 19/05 | 1,66% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/05 | 1,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 19/05 | 1,66% |
| ECHIQUIER WORLD EQUITY GROWTH G | 18/05 | 1,66% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/05 | 1,66% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 18/05 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 19/05 | 1,66% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 19/05 | 1,66% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 15/05 | 1,66% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/05 | 1,66% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 19/05 | 1,66% |
| JPM CHINA D (ACC) EUR | 19/05 | 1,66% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 19/05 | 1,66% |
| LAZARD EQUITY SRI RC EUR | 18/05 | 1,66% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 18/05 | 1,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 19/05 | 1,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 19/05 | 1,66% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/05 | 1,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 19/05 | 1,66% |
