| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 12/06 | 1,28% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 11/06 | 1,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 12/06 | 1,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/06 | 1,27% |
| ALLIANZ GERMAN EQUITY AT EUR | 12/06 | 1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 12/06 | 1,27% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 12/06 | 1,27% |
| BANKINTER EUROPA RENTAS 2027, FI | 11/06 | 1,27% |
| BARING GERMAN GROWTH TRUST A GBP INC | 12/06 | 1,27% |
| BBVA GESTION CONSERVADORA, FI | 10/06 | 1,27% |
| BESTINVER TORDESILLAS, FIL | 12/06 | 1,27% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 12/06 | 1,27% |
| BGF WORLD BOND A2 GBP (HEDGED) | 12/06 | 1,27% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 11/06 | 1,27% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 10/06 | 1,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 12/06 | 1,27% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 12/06 | 1,27% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 12/06 | 1,27% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 12/06 | 1,27% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 12/06 | 1,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 12/06 | 1,27% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/06 | 1,27% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 12/06 | 1,27% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 12/06 | 1,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 11/06 | 1,27% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/06 | 1,27% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/06 | 1,27% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/06 | 1,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | 1,27% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 12/06 | 1,27% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 1,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 11/06 | 1,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 11/06 | 1,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 11/06 | 1,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 11/06 | 1,27% |
| T.ROWE DYNAMIC CREDIT FUND Q | 12/06 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 12/06 | 1,27% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 11/06 | 1,27% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 11/06 | 1,26% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 11/06 | 1,26% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 12/06 | 1,26% |
| BGF CHINA BOND D6 SGD (HEDGED) | 12/06 | 1,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 12/06 | 1,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 12/06 | 1,26% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 12/06 | 1,26% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 12/06 | 1,26% |
| BL GLOBAL 30 AR DIS | 12/06 | 1,26% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 12/06 | 1,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/06 | 1,26% |
