| SANTANDER HORIZONTE 2027, FI | 15/09 | 1,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 17/09 | 1,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 17/09 | 1,24% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 17/09 | 1,24% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 1,24% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 17/09 | 1,24% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 16/09 | 1,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 17/09 | 1,24% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 17/09 | 1,23% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/09 | 1,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/09 | 1,23% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 17/09 | 1,22% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 17/09 | 1,22% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 17/09 | 1,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 17/09 | 1,22% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/08 | 1,22% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/09 | 1,22% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/09 | 1,22% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/09 | 1,22% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 17/09 | 1,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 17/09 | 1,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 17/09 | 1,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 17/09 | 1,21% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 17/09 | 1,21% |
| EVLI NORDIC FUND IB | 17/09 | 1,21% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 17/09 | 1,21% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 16/09 | 1,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 17/09 | 1,21% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 17/09 | 1,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/09 | 1,20% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 17/09 | 1,20% |
| BARINGS EUROPE SELECT FUND I GBP INC | 17/09 | 1,20% |
| BGF CHINA BOND E2 EUR (HEDGED) | 17/09 | 1,20% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 17/09 | 1,20% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 17/09 | 1,20% |
| SANTALUCIA RENTA FIJA, FI B | 17/09 | 1,20% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 17/09 | 1,19% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 17/09 | 1,19% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 17/09 | 1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 17/09 | 1,18% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 17/09 | 1,18% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/09 | 1,18% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 17/09 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 17/09 | 1,17% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 17/09 | 1,17% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 17/09 | 1,17% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 17/09 | 1,16% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 16/09 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/09 | 1,16% |
| MUTUAFONDO LP, FI L | 17/09 | 1,16% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 17/09 | 1,16% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 17/09 | 1,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 17/09 | 1,15% |
| CAIXABANK AHORRO, FI ESTANDAR | 16/09 | 1,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 17/09 | 1,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 17/09 | 1,15% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 17/09 | 1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 17/09 | 1,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 17/09 | 1,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 17/09 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/09 | 1,14% |
| JPM INCOME C (ACC) EUR (HEDGED) | 17/09 | 1,14% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/09 | 1,14% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 17/09 | 1,14% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 16/09 | 1,13% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 17/09 | 1,13% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 17/09 | 1,13% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 17/09 | 1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 17/09 | 1,12% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 17/09 | 1,12% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 16/09 | 1,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 17/09 | 1,12% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 16/09 | 1,12% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 17/09 | 1,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 17/09 | 1,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/09 | 1,11% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 17/09 | 1,11% |
| EVLI CORPORATE BOND FUND B | 17/09 | 1,11% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 16/09 | 1,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 17/09 | 1,11% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 16/09 | 1,10% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 17/09 | 1,10% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 17/09 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 17/09 | 1,10% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 17/09 | 1,10% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 17/09 | 1,09% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 17/09 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 17/09 | 1,09% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/09 | 1,09% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 17/09 | 1,09% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 17/09 | 1,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 17/09 | 1,08% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/09 | 1,08% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/09 | 1,08% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 17/09 | 1,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/09 | 1,07% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 16/09 | 1,07% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 17/09 | 1,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 17/09 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 17/09 | 1,06% |
