| MAN TARGETRISK I H CHF | 24/09 | 1,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 25/09 | 1,85% |
| ODDO BHF AVENIR GC-EUR | 25/09 | 1,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 25/09 | 1,85% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 24/09 | 1,85% |
| ABACO RENTA FIJA, FI R | 25/09 | 1,84% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 25/09 | 1,84% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 25/09 | 1,84% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 25/09 | 1,84% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 25/09 | 1,84% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 25/09 | 1,84% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 25/09 | 1,84% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 25/09 | 1,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 25/09 | 1,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 25/09 | 1,84% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 25/09 | 1,84% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 25/09 | 1,84% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 24/09 | 1,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 24/09 | 1,84% |
| PICTET - EMERGING DEBT BLEND I USD | 25/09 | 1,84% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 24/09 | 1,84% |
| ROBECO NEW WORLD FINANCIALS D EUR | 25/09 | 1,84% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 25/09 | 1,84% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 24/09 | 1,84% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 25/09 | 1,84% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 25/09 | 1,83% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 24/09 | 1,83% |
| CBNK MIXTO 25, FI CARTERA | 25/09 | 1,83% |
| DWS FLOATING RATE NOTES LC | 25/09 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 24/09 | 1,83% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 25/09 | 1,83% |
| LABORAL KUTXA AHORRO, FI CARTERA | 24/09 | 1,83% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 24/09 | 1,83% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 24/09 | 1,83% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 25/09 | 1,83% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 25/09 | 1,83% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 24/09 | 1,83% |
| RENTA 4 RENTA FIJA EURO, FI I | 25/09 | 1,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 25/09 | 1,83% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 25/09 | 1,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 25/09 | 1,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 25/09 | 1,82% |
| BGF FUTURE OF TRANSPORT A2 USD | 25/09 | 1,82% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 25/09 | 1,82% |
| GANE VALUE EVENT FUND A EUR CAP | 25/09 | 1,82% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 23/09 | 1,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 25/09 | 1,82% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 24/09 | 1,82% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 25/09 | 1,82% |
| MAINFIRST - GERMANY FUND A EUR CAP | 24/09 | 1,82% |
