| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 21/01 | 1,06% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 22/01 | 1,05% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 22/01 | 1,05% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 22/01 | 1,05% |
| JPM US BOND A (ACC) USD | 22/01 | 1,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 22/01 | 1,05% |
| SABADELL DOLAR FIJO, FI EMPRESA | 22/01 | 1,05% |
| SABADELL DOLAR FIJO, FI PLUS | 22/01 | 1,05% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 22/01 | 1,04% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 22/01 | 1,04% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 22/01 | 1,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 21/01 | 1,04% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 22/01 | 1,04% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 22/01 | 1,04% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 22/01 | 1,04% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 21/01 | 1,04% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 22/01 | 1,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 22/01 | 1,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 21/01 | 1,03% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 22/01 | 1,03% |
