| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 04/03 | 1,27% |
| UNICAJA PATRIMONIO, FI A | 04/03 | 1,27% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 04/03 | 1,27% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 03/03 | 1,26% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 05/03 | 1,26% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 04/03 | 1,26% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 04/03 | 1,26% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 05/03 | 1,26% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 05/03 | 1,26% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 04/03 | 1,26% |
| BANKINTER PLATEA DINAMICO, FI A | 04/03 | 1,26% |
| BBVA ESTRATEGIA 0-50, FI | 03/03 | 1,26% |
| BGF ASIAN TIGER BOND A6 USD | 05/03 | 1,26% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 05/03 | 1,26% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 05/03 | 1,26% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 05/03 | 1,26% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 05/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 04/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 04/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 04/03 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 04/03 | 1,26% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 03/03 | 1,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 05/03 | 1,26% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/03 | 1,26% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 03/03 | 1,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 04/03 | 1,26% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 04/03 | 1,26% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 05/03 | 1,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 05/03 | 1,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 05/03 | 1,26% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 05/03 | 1,26% |
| CT (LUX) GLOBAL FOCUS AUP USD | 05/03 | 1,26% |
| CT (LUX) GLOBAL FOCUS AU USD | 05/03 | 1,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 04/03 | 1,26% |
| EURIZON FUND-BOND GBP LTE R EUR | 04/03 | 1,26% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 05/03 | 1,26% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 05/03 | 1,26% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 05/03 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 05/03 | 1,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 05/03 | 1,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 05/03 | 1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 05/03 | 1,26% |
| IMGP US CORE PLUS R USD | 04/03 | 1,26% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 05/03 | 1,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 05/03 | 1,26% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 05/03 | 1,26% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 05/03 | 1,26% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 05/03 | 1,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 04/03 | 1,26% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 04/03 | 1,26% |
