| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 25/09 | 2,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 25/09 | 2,02% |
| PENTA INVERSION, FI A | 25/09 | 2,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 24/09 | 2,02% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 25/09 | 2,02% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 24/09 | 2,02% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 25/09 | 2,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 25/09 | 2,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 25/09 | 2,02% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 24/09 | 2,01% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 25/09 | 2,01% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 25/09 | 2,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 25/09 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 25/09 | 2,01% |
| COMGEST GROWTH GLOBAL EUR R ACC | 24/09 | 2,01% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 25/09 | 2,01% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 25/09 | 2,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 25/09 | 2,01% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 25/09 | 2,01% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 25/09 | 2,01% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 25/09 | 2,01% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 24/09 | 2,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 25/09 | 2,01% |
| SABADELL PRUDENTE, FI CARTERA | 24/09 | 2,01% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 23/09 | 2,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 25/09 | 2,01% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 25/09 | 2,01% |
| ALLIANZ FLEXI ASIA BOND AT USD | 25/09 | 2,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 25/09 | 2,00% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 25/09 | 2,00% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 24/09 | 2,00% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 25/09 | 2,00% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 25/09 | 2,00% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 25/09 | 2,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 25/09 | 2,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 25/09 | 2,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 25/09 | 2,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 25/09 | 2,00% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 18/09 | 2,00% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 28/08 | 2,00% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 24/09 | 1,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 24/09 | 1,99% |
| BNP PARIBAS SMART FOOD UP EUR DIS | 25/09 | 1,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 25/09 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 25/09 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 25/09 | 1,99% |
| IBERCAJA EMERGING BONDS, FI A | 24/09 | 1,99% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 25/09 | 1,99% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 25/09 | 1,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/09 | 1,99% |
