| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 25/09 | 1,74% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 25/09 | 1,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 25/09 | 1,74% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 25/09 | 1,74% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 25/09 | 1,74% |
| ACACIA RENTA CORTO PLAZO, FI I | 24/09 | 1,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/09 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 25/09 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 25/09 | 1,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 25/09 | 1,73% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 25/09 | 1,73% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 25/09 | 1,73% |
| DWS INVEST ESG ASIAN BONDS USD RC | 25/09 | 1,73% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 25/09 | 1,73% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 24/09 | 1,73% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 25/09 | 1,73% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 24/09 | 1,73% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 25/09 | 1,73% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 25/09 | 1,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 25/09 | 1,73% |
| IMGP US CORE PLUS R USD | 24/09 | 1,73% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 24/09 | 1,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 24/09 | 1,73% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 24/09 | 1,73% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 24/09 | 1,73% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 24/09 | 1,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 25/09 | 1,73% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 25/09 | 1,73% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 25/09 | 1,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 09/09 | 1,73% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 25/09 | 1,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 25/09 | 1,73% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 25/09 | 1,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 25/09 | 1,73% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 24/09 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 25/09 | 1,73% |
| ABANCA RENTA FIJA MIXTA, FI SP | 24/09 | 1,72% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 25/09 | 1,72% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 24/09 | 1,72% |
| BNP PARIBAS MOIS ISR IC EUR | 24/09 | 1,72% |
| DWS INVEST CONVERTIBLES SEK FCH | 25/09 | 1,72% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 25/09 | 1,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 25/09 | 1,72% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 25/09 | 1,72% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 25/09 | 1,72% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 24/09 | 1,72% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 24/09 | 1,72% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 25/09 | 1,72% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 25/09 | 1,72% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 25/09 | 1,72% |
