| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 12/05 | 1,19% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 13/05 | 1,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 13/05 | 1,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 13/05 | 1,19% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/05 | 1,19% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 13/05 | 1,19% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 13/05 | 1,19% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 13/05 | 1,18% |
| ACACIA RENTA CORTO PLAZO, FI | 13/05 | 1,18% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 13/05 | 1,18% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 13/05 | 1,18% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 13/05 | 1,18% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 12/05 | 1,18% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/05 | 1,18% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 13/05 | 1,18% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/05 | 1,18% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 13/05 | 1,18% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/05 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 13/05 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 13/05 | 1,18% |
