| JUPITER GOLD & SILVER FUND I USD CAP | 29/09 | 1,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 28/09 | 1,09% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 29/09 | 1,09% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 29/09 | 1,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 29/09 | 1,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 29/09 | 1,09% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 29/09 | 1,09% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 29/09 | 1,09% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 08/09 | 1,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 29/09 | 1,09% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 29/09 | 1,08% |
| DB CORTO PLAZO, FI A | 29/09 | 1,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/09 | 1,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 28/09 | 1,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 28/09 | 1,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 28/09 | 1,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 28/09 | 1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 28/09 | 1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 28/09 | 1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 28/09 | 1,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 28/09 | 1,08% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 29/09 | 1,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 29/09 | 1,08% |
| HSBC GIF HONG KONG EQUITY EC USD | 29/09 | 1,08% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 29/09 | 1,08% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/09 | 1,08% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 29/09 | 1,08% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 28/09 | 1,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 29/09 | 1,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 29/09 | 1,08% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 29/09 | 1,08% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 28/09 | 1,08% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 29/09 | 1,08% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 28/09 | 1,08% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 28/09 | 1,08% |
| ABANCA RENTAS CRECIENTES 2026, FI | 29/09 | 1,07% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 29/09 | 1,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 29/09 | 1,07% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 28/09 | 1,07% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 28/09 | 1,07% |
| FINNK RF CORTO PLAZO, FI CARTERA | 29/09 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 29/09 | 1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 29/09 | 1,07% |
| JPM GLOBAL INCOME I (DIV) EUR | 29/09 | 1,07% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 28/09 | 1,07% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 29/09 | 1,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 29/09 | 1,07% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 29/09 | 1,07% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 28/09 | 1,07% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 28/09 | 1,07% |
