| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 25/09 | 2,45% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 25/09 | 2,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 25/09 | 2,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 25/09 | 2,45% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 25/09 | 2,45% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 25/09 | 2,45% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 25/09 | 2,45% |
| MSIF FLOATING RATE ABS I (EUR) | 25/09 | 2,45% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 25/09 | 2,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 25/09 | 2,45% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 25/09 | 2,45% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 25/09 | 2,45% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 25/09 | 2,45% |
| ABANTE VALOR, FI | 24/09 | 2,44% |
| ACACIA BONOMIX, FI ORO | 23/09 | 2,44% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 25/09 | 2,44% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 24/09 | 2,44% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 25/09 | 2,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 25/09 | 2,44% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 25/09 | 2,44% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 25/09 | 2,44% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 25/09 | 2,44% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 25/09 | 2,44% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 25/09 | 2,44% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 25/09 | 2,44% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 25/09 | 2,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/09 | 2,44% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 25/09 | 2,44% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 25/09 | 2,44% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 25/09 | 2,44% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 24/09 | 2,44% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 24/09 | 2,44% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/09 | 2,44% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 24/09 | 2,44% |
| PICTET - EUR CORPORATE BONDS HI USD | 24/09 | 2,44% |
| ROBECO NEW WORLD FINANCIALS F USD | 25/09 | 2,44% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 25/09 | 2,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 25/09 | 2,44% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 25/09 | 2,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 25/09 | 2,44% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 25/09 | 2,43% |
| BEL CANTO RUSALKA LATAM PLUS R USD | 25/09 | 2,43% |
| BEST MANAGER 25, FI A | 23/09 | 2,43% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 25/09 | 2,43% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 24/09 | 2,43% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 24/09 | 2,43% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 25/09 | 2,43% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 23/09 | 2,43% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 24/09 | 2,43% |
| INVERSABADELL 25, FI EMPRESA | 25/09 | 2,43% |
