| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 12/05 | 1,06% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/05 | 1,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 08/05 | 1,06% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 08/05 | 1,06% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 12/05 | 1,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 12/05 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/05 | 1,06% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 09/05 | 1,06% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 12/05 | 1,06% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 12/05 | 1,06% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 09/05 | 1,06% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND BC-EUR | 12/05 | 1,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 12/05 | 1,06% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/05 | 1,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,06% |
| POLAR RENTA FIJA, FI A | 12/05 | 1,06% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 08/05 | 1,06% |
| R-CO CONVICTION CREDIT EURO P CHF H | 09/05 | 1,06% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 12/05 | 1,06% |
| RURAL RENTA FIJA 1, FI CARTERA | 12/05 | 1,06% |
