| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 30/10 | 1,25% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 30/10 | 1,25% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 30/10 | 1,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 30/10 | 1,25% |
| ODDO BHF AVENIR EURO DI-EUR | 16/10 | 1,25% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 28/10 | 1,25% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 30/10 | 1,25% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 30/10 | 1,25% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 30/10 | 1,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 30/10 | 1,25% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 29/10 | 1,24% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 29/10 | 1,24% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 29/10 | 1,24% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 30/10 | 1,24% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 30/10 | 1,24% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 30/10 | 1,24% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 30/10 | 1,24% |
| PICTET - EUR GOVERNMENT BONDS I | 29/10 | 1,24% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 30/10 | 1,24% |
| UBAM - EM SOVEREIGN BOND IC USD | 29/10 | 1,24% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 30/10 | 1,24% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 30/10 | 1,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 30/10 | 1,23% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 30/10 | 1,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 30/10 | 1,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 30/10 | 1,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 30/10 | 1,23% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 30/10 | 1,23% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 30/10 | 1,23% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 30/10 | 1,23% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 30/10 | 1,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 30/10 | 1,23% |
| IBERCAJA EMERGING BONDS, FI A | 29/10 | 1,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/10 | 1,23% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 30/10 | 1,23% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 30/10 | 1,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 30/10 | 1,23% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | 1,23% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 30/10 | 1,23% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 29/10 | 1,23% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 30/10 | 1,23% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 29/10 | 1,23% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 29/10 | 1,22% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 29/10 | 1,22% |
| AMUNDI OBLIG INTERNATIONALES R-C | 29/10 | 1,22% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 29/10 | 1,22% |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | 30/10 | 1,22% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 30/10 | 1,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 30/10 | 1,22% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 30/10 | 1,22% |
