| WELZIA SELECTIVE, FI A | 05/03 | 1,14% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 04/03 | 1,13% |
| AMUNDI FTSE MIB UCITS ETF DIST | 04/03 | 1,13% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 05/03 | 1,13% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 05/03 | 1,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | 1,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 05/03 | 1,13% |
| BBVA MI OBJETIVO 2031, FI | 03/03 | 1,13% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 05/03 | 1,13% |
| BGF UNITED KINGDOM A4 GBP | 05/03 | 1,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 05/03 | 1,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 05/03 | 1,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 05/03 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 04/03 | 1,13% |
| BNP PARIBAS GREEN BOND I CAP | 04/03 | 1,13% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 05/03 | 1,13% |
| CAIXABANK DESTINO 2026, FI PLUS | 03/03 | 1,13% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 04/03 | 1,13% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 04/03 | 1,13% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 04/03 | 1,13% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 04/03 | 1,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 05/03 | 1,13% |
| CT (LUX) GLOBAL FOCUS DU USD | 05/03 | 1,13% |
| DNCA INVEST - EUROSE I EUR | 05/03 | 1,13% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/03 | 1,13% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 05/03 | 1,13% |
| DWS ESG CONVERTIBLES FC | 05/03 | 1,13% |
| DWS ESG CONVERTIBLES TFC | 05/03 | 1,13% |
| DWS ESG CONVERTIBLES TFD | 05/03 | 1,13% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 04/03 | 1,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 05/03 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 05/03 | 1,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 05/03 | 1,13% |
| IM 93 RENTA, FI A | 04/03 | 1,13% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 05/03 | 1,13% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/03 | 1,13% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 05/03 | 1,13% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 05/03 | 1,13% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 05/03 | 1,13% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 05/03 | 1,13% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 05/03 | 1,13% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 05/03 | 1,13% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 05/03 | 1,13% |
| ODDO BHF AVENIR CN-EUR | 05/03 | 1,13% |
| ODDO BHF AVENIR DN-EUR | 05/03 | 1,13% |
| PICTET - EMERGING DEBT BLEND HI EUR | 05/03 | 1,13% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 05/03 | 1,13% |
| QUALITY INVERSION MODERADA, FI | 03/03 | 1,13% |
| SANTANDER GO DYNAMIC BOND A CAP | 04/03 | 1,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 05/03 | 1,13% |
