| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 07/05 | 1,68% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 07/05 | 1,67% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 07/05 | 1,67% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 06/05 | 1,67% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | 07/05 | 1,67% |
| DWS INVEST SHORT DURATION INCOME IC50 | 07/05 | 1,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 07/05 | 1,67% |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 07/05 | 1,67% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 07/05 | 1,67% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 07/05 | 1,67% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 07/05 | 1,67% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 06/05 | 1,67% |
| MUTUAFONDO 2027, FI L | 07/05 | 1,67% |
| ROBECO EMERGING STARS EQUITIES I USD | 07/05 | 1,67% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 07/05 | 1,67% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 07/05 | 1,67% |
| UBAM - HYBRID BOND IHC EUR | 06/05 | 1,67% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 07/05 | 1,67% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | 07/05 | 1,67% |
| BANKINTER DEUDA PUBLICA 2028, FI | 07/05 | 1,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 07/05 | 1,66% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 07/05 | 1,66% |
| CREAND RENTA FIJA MIXTA, FI R | 07/05 | 1,66% |
| DWS INVEST CONVERTIBLES FD | 07/05 | 1,66% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 07/05 | 1,66% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 07/05 | 1,66% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 07/05 | 1,66% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 07/05 | 1,66% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 07/05 | 1,66% |
| SASSOLA SELECCION BASE, FI I | 06/05 | 1,66% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 07/05 | 1,66% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 06/05 | 1,66% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 07/05 | 1,66% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 07/05 | 1,66% |
| UNIFOND INCOME, FI P | 07/05 | 1,66% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 07/05 | 1,65% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 06/05 | 1,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 07/05 | 1,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 07/05 | 1,65% |
| BANKINTER MIXTO RENTA FIJA, FI R | 07/05 | 1,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 07/05 | 1,65% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 07/05 | 1,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 07/05 | 1,65% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 07/05 | 1,65% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES I CAP EUR | 07/05 | 1,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 07/05 | 1,65% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 06/05 | 1,65% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 06/05 | 1,65% |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | 06/05 | 1,65% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 06/05 | 1,65% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 06/05 | 1,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 07/05 | 1,65% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 07/05 | 1,65% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 07/05 | 1,65% |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | 06/05 | 1,65% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 07/05 | 1,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 07/05 | 1,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 07/05 | 1,64% |
| BBVA BONOS 2027, FI | 06/05 | 1,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 07/05 | 1,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 07/05 | 1,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 07/05 | 1,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 07/05 | 1,64% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 06/05 | 1,64% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 07/05 | 1,64% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 06/05 | 1,64% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 06/05 | 1,64% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 05/05 | 1,64% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 06/05 | 1,64% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,64% |
| ROBECO EMERGING STARS EQUITIES F USD | 07/05 | 1,64% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 07/05 | 1,64% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 02/05 | 1,64% |
| TABOR, FI | 06/05 | 1,64% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | 07/05 | 1,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 07/05 | 1,64% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 07/05 | 1,63% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 07/05 | 1,63% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 07/05 | 1,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 07/05 | 1,63% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 07/05 | 1,63% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 07/05 | 1,63% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 06/05 | 1,63% |
| DWS INVEST CHINESE EQUITIES USD TFC | 07/05 | 1,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 07/05 | 1,63% |
| IBERCAJA RENTA FIJA 2027, FI A | 07/05 | 1,63% |
| JPM INCOME A (ACC) EUR (HEDGED) | 07/05 | 1,63% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 07/05 | 1,63% |
| MUTUAFONDO 2027 II, FI L | 07/05 | 1,63% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 07/05 | 1,63% |
| RURAL 2028 GARANTIA, FI | 07/05 | 1,63% |
| SABADELL INTERES EURO, FI CARTERA | 06/05 | 1,63% |
| SANTALUCIA FONVALOR EURO, FI B | 07/05 | 1,63% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 07/05 | 1,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 07/05 | 1,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 07/05 | 1,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 07/05 | 1,63% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 07/05 | 1,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 07/05 | 1,63% |
