| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 05/02 | 1,03% |
| GVC GAESCO RENTA VALOR, FI B | 04/02 | 1,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 05/02 | 1,03% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 05/02 | 1,02% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 05/02 | 1,02% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 05/02 | 1,02% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 05/02 | 1,02% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 05/02 | 1,02% |
| SANTANDER HORIZONTE 2027, FI | 03/02 | 1,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 04/02 | 1,02% |
| BANKINTER MULTIESTRATEGIA, FI R | 05/02 | 1,01% |
| CHALLENGE EURO INCOME S-A | 05/02 | 1,01% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 04/02 | 1,01% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 05/02 | 1,01% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 05/02 | 1,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 05/02 | 1,01% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 05/02 | 1,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 05/02 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 05/02 | 1,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 05/02 | 1,00% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 05/02 | 1,00% |
| OSTRUM SRI EURO BONDS 1-3 R | 04/02 | 1,00% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 05/02 | 0,99% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 05/02 | 0,99% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 05/02 | 0,99% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 05/02 | 0,99% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 05/02 | 0,99% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 05/02 | 0,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 05/02 | 0,98% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 04/02 | 0,98% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 05/02 | 0,98% |
| DWS INVEST GLOBAL BONDS FC | 05/02 | 0,98% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 04/02 | 0,98% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 05/02 | 0,97% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 05/02 | 0,97% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 04/02 | 0,96% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 05/02 | 0,96% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 05/02 | 0,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/12 | 0,96% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 04/02 | 0,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 05/02 | 0,95% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 05/02 | 0,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 04/02 | 0,95% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 05/02 | 0,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 05/02 | 0,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 05/02 | 0,95% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 05/02 | 0,94% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 05/02 | 0,94% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 05/02 | 0,94% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 05/02 | 0,94% |
