| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 15/04 | 1,15% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 15/04 | 1,15% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 15/04 | 1,14% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 15/04 | 1,14% |
| BBVA MI OBJETIVO 2026, FI | 14/04 | 1,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 15/04 | 1,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 14/04 | 1,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 14/04 | 1,14% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/04 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/04 | 1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 15/04 | 1,14% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 16/04 | 1,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 16/04 | 1,14% |
| DWS INVEST CHINA BONDS RMB FC | 15/04 | 1,14% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | 15/04 | 1,14% |
| FRANKLIN INNOVATION A (ACC) EUR | 16/04 | 1,14% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 14/04 | 1,14% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/04 | 1,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 16/04 | 1,14% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 15/04 | 1,14% |
