| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 08/10 | 1,78% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 08/10 | 1,78% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 07/10 | 1,77% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 08/10 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 07/10 | 1,77% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 08/10 | 1,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 08/10 | 1,77% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 08/10 | 1,77% |
| ODDO BHF AVENIR EURO GC-EUR | 08/10 | 1,77% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 08/10 | 1,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 08/10 | 1,76% |
| CBNK RENTA FIJA EURO, FI BASE | 08/10 | 1,75% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 08/10 | 1,75% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 08/10 | 1,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 08/10 | 1,75% |
| ODDO BHF AVENIR EURO CI-EUR | 08/10 | 1,75% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 1,75% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 08/10 | 1,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 08/10 | 1,74% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 08/10 | 1,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 08/10 | 1,74% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 08/10 | 1,73% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 08/10 | 1,73% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 08/10 | 1,73% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 08/10 | 1,73% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 08/10 | 1,73% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 08/10 | 1,73% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 08/10 | 1,73% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 08/10 | 1,72% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 08/10 | 1,72% |
| EVLI NORDIC FUND B | 08/10 | 1,72% |
| CHALLENGE EURO INCOME L-A | 08/10 | 1,71% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 08/10 | 1,71% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/10 | 1,71% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 08/10 | 1,71% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 07/10 | 1,71% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 08/10 | 1,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 08/10 | 1,70% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 08/10 | 1,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 08/10 | 1,69% |
| SANTANDER HORIZONTE 2026 3, FI | 06/10 | 1,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 08/10 | 1,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/10 | 1,68% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/10 | 1,68% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 08/10 | 1,67% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 07/10 | 1,67% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 08/10 | 1,67% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 07/10 | 1,67% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 08/10 | 1,66% |
