| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 12/06 | 1,39% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 12/06 | 1,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 12/06 | 1,39% |
| MUTUAFONDO EVOLUCION, FI L | 11/06 | 1,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 12/06 | 1,39% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 12/06 | 1,39% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 12/06 | 1,39% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 12/06 | 1,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 12/06 | 1,39% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 12/06 | 1,39% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 12/06 | 1,38% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 12/06 | 1,38% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 12/06 | 1,38% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 11/06 | 1,38% |
| BGF CHINA BOND I6 SGD (HEDGED) | 12/06 | 1,38% |
| BGF UNITED KINGDOM A2 EUR | 12/06 | 1,38% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/06 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 12/06 | 1,38% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 12/06 | 1,38% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 11/06 | 1,38% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 11/06 | 1,38% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 12/06 | 1,38% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 12/06 | 1,38% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 12/06 | 1,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/06 | 1,38% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 12/06 | 1,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/06 | 1,38% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 12/06 | 1,38% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 11/06 | 1,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 12/06 | 1,38% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 12/06 | 1,38% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/06 | 1,38% |
| MSIF TAILWINDS Z (USD) | 12/06 | 1,38% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 12/06 | 1,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 1,38% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 12/06 | 1,38% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 12/06 | 1,38% |
| PICTET - USD GOVERNMENT BONDS P USD | 12/06 | 1,38% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/06 | 1,38% |
| SMART GESTION FLEXIBLE, FI | 10/06 | 1,38% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | 12/06 | 1,38% |
| TEMPLETON GLOBAL W (YDIS) USD | 12/06 | 1,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/06 | 1,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/06 | 1,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 12/06 | 1,38% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 12/06 | 1,38% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 12/06 | 1,37% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 12/06 | 1,37% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 12/06 | 1,37% |
| BL GLOBAL 30 B CAP | 12/06 | 1,37% |
