| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 29/09 | 1,05% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 28/09 | 1,05% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 28/09 | 1,05% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/09 | 1,05% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/09 | 1,05% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 28/09 | 1,04% |
| BGF EMERGING MARKETS BOND D3 USD | 29/09 | 1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 29/09 | 1,04% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/09 | 1,04% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 29/09 | 1,04% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 29/09 | 1,04% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 29/09 | 1,04% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 27/09 | 1,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 25/09 | 1,04% |
| CANDRIAM RISK ARBITRAGE N | 28/09 | 1,04% |
| DUNAS VALOR FLEXIBLE, FI RD | 28/09 | 1,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 28/09 | 1,04% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 28/09 | 1,04% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 29/09 | 1,04% |
| GANE VALUE EVENT FUND A EUR CAP | 29/09 | 1,04% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 29/09 | 1,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 29/09 | 1,04% |
| JPM GLOBAL INCOME C (DIV) EUR | 29/09 | 1,04% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 29/09 | 1,04% |
| LABORAL KUTXA HORIZONTE 2027, FI | 28/09 | 1,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 28/09 | 1,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 29/09 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/09 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/09 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/09 | 1,04% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/09 | 1,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 28/09 | 1,04% |
| MARCH PAGARES, FI A | 29/09 | 1,04% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 28/09 | 1,04% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 29/09 | 1,04% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 29/09 | 1,04% |
| SABADELL HORIZONTE 2026, FI BASE | 28/09 | 1,04% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 28/09 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 29/09 | 1,04% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 29/09 | 1,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 28/09 | 1,03% |
| A&P LIFESCIENCE FUND, FI A | 29/09 | 1,03% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/09 | 1,03% |
| BGF EMERGING MARKETS BOND A3 USD | 29/09 | 1,03% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 29/09 | 1,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | 29/09 | 1,03% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 28/09 | 1,03% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 28/09 | 1,03% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 29/09 | 1,03% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 29/09 | 1,03% |
