| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 29/04 | 1,73% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 29/04 | 1,72% |
| BGF EURO CORPORATE BOND C2 EUR | 29/04 | 1,72% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 29/04 | 1,72% |
| DWS INVEST GLOBAL BONDS USD TFCH | 29/04 | 1,72% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 29/04 | 1,72% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 29/04 | 1,72% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 29/04 | 1,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 28/04 | 1,72% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 29/04 | 1,72% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 28/04 | 1,72% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 29/04 | 1,72% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 29/04 | 1,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 29/04 | 1,71% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 29/04 | 1,71% |
| GAN PRUDENCE IC | 28/04 | 1,71% |
| GAN PRUDENCE ID | 28/04 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 29/04 | 1,71% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 29/04 | 1,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 29/04 | 1,71% |
| JPM TAIWAN D (ACC) USD | 29/04 | 1,71% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 28/04 | 1,71% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 28/04 | 1,71% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 28/04 | 1,71% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 29/04 | 1,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 29/04 | 1,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 29/04 | 1,70% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/04 | 1,70% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 29/04 | 1,70% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 29/04 | 1,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 29/04 | 1,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 29/04 | 1,69% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 29/04 | 1,69% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 29/04 | 1,69% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 29/04 | 1,69% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | 29/04 | 1,69% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/04 | 1,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 1,69% |
| SANTANDER CUMBRE 2027 PLUS, FI | 25/04 | 1,69% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 29/04 | 1,69% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 29/04 | 1,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 29/04 | 1,68% |
| BGF EURO SHORT DURATION BOND D3 EUR | 29/04 | 1,68% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 28/04 | 1,68% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 28/04 | 1,68% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 28/04 | 1,68% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 29/04 | 1,68% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 28/04 | 1,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 29/04 | 1,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 28/04 | 1,68% |
