| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 11/06 | 1,23% |
| SABADELL DOLAR FIJO, FI EMPRESA | 11/06 | 1,23% |
| SABADELL DOLAR FIJO, FI PLUS | 11/06 | 1,23% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 11/06 | 1,23% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 11/06 | 1,23% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 11/06 | 1,23% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 10/06 | 1,23% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 11/06 | 1,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 11/06 | 1,22% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 11/06 | 1,22% |
| BANKINTER PLATEA CONSERVADOR, FI A | 10/06 | 1,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 11/06 | 1,22% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 11/06 | 1,22% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 11/06 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 11/06 | 1,22% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 11/06 | 1,22% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 09/06 | 1,22% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 09/06 | 1,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 11/06 | 1,22% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 11/06 | 1,22% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 11/06 | 1,22% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 11/06 | 1,22% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 11/06 | 1,22% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 10/06 | 1,22% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 10/06 | 1,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 11/06 | 1,22% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 11/06 | 1,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 11/06 | 1,22% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/06 | 1,22% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 11/06 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 11/06 | 1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 11/06 | 1,22% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 11/06 | 1,22% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 10/06 | 1,22% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 10/06 | 1,22% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 11/06 | 1,22% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 11/06 | 1,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 10/06 | 1,22% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 10/06 | 1,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 11/06 | 1,22% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 11/06 | 1,21% |
| BANKINTER EUROPA RENTAS 2027, FI | 10/06 | 1,21% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 09/06 | 1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 11/06 | 1,21% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 11/06 | 1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 11/06 | 1,21% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 11/06 | 1,21% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/06 | 1,21% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 11/06 | 1,21% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 11/06 | 1,21% |
