| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 12/06 | 1,41% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 12/06 | 1,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 12/06 | 1,41% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 12/06 | 1,41% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/06 | 1,41% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/06 | 1,41% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/06 | 1,41% |
| PRINCIPIUM, FI A | 12/06 | 1,41% |
| SABADELL DOLAR FIJO, FI CARTERA | 11/06 | 1,41% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/06 | 1,41% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/06 | 1,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/06 | 1,40% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 12/06 | 1,40% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 12/06 | 1,40% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 12/06 | 1,40% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 12/06 | 1,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 11/06 | 1,40% |
| DWS INVEST CHINA BONDS USD FCH (P) | 12/06 | 1,40% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 12/06 | 1,40% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 11/06 | 1,40% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 12/06 | 1,40% |
| FONDGUISSONA, FI | 12/06 | 1,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/06 | 1,40% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 10/06 | 1,40% |
| GESTION BOUTIQUE II / AYA SELECCION | 10/06 | 1,40% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 11/06 | 1,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 12/06 | 1,40% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/06 | 1,40% |
| JPM US BOND D (ACC) USD | 12/06 | 1,40% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 11/06 | 1,40% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/06 | 1,40% |
| MSIF FLOATING RATE ABS I (EUR) | 12/06 | 1,40% |
| MURANO PATRIMONIO, FI A | 11/06 | 1,40% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 12/06 | 1,40% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 12/06 | 1,40% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 12/06 | 1,40% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 10/06 | 1,40% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 12/06 | 1,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 12/06 | 1,40% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 12/06 | 1,40% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 12/06 | 1,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/06 | 1,39% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 12/06 | 1,39% |
| ALFIL TACTICO, FIL | 12/06 | 1,39% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 12/06 | 1,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 12/06 | 1,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 12/06 | 1,39% |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | 12/06 | 1,39% |
| JPM AGGREGATE BOND A (ACC) USD | 12/06 | 1,39% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 12/06 | 1,39% |
