| SABADELL GARANTIA FIJA 17, FI | 11/08 | 1,60% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 11/08 | 1,60% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 11/08 | 1,59% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 11/08 | 1,59% |
| DWS INVEST CHINA BONDS NCH | 12/08 | 1,59% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 12/08 | 1,59% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 12/08 | 1,59% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 12/08 | 1,59% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 12/08 | 1,59% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/08 | 1,59% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/08 | 1,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 12/08 | 1,58% |
| BGF CIRCULAR ECONOMY A2 USD | 12/08 | 1,58% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 10/08 | 1,58% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/08 | 1,58% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 11/08 | 1,58% |
| MSIF GLOBAL CREDIT I (USD) | 12/08 | 1,58% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 12/08 | 1,58% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/08 | 1,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 12/08 | 1,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 12/08 | 1,57% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 12/08 | 1,57% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 12/08 | 1,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/08 | 1,57% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 12/08 | 1,57% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 12/08 | 1,57% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 12/08 | 1,57% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 12/08 | 1,56% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/08 | 1,56% |
| BGF CHINA BOND I4 GBP (HEDGED) | 12/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/08 | 1,56% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 12/08 | 1,56% |
| DWS INVEST TOP DIVIDEND USD LDQ | 12/08 | 1,56% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 12/08 | 1,56% |
| HSBC GIF ASEAN EQUITY EC USD | 08/08 | 1,56% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 12/08 | 1,56% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | 12/08 | 1,56% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/08 | 1,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/08 | 1,56% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/08 | 1,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 11/08 | 1,55% |
| BGF EMERGING MARKETS BOND C1 USD | 12/08 | 1,55% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 12/08 | 1,55% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 12/08 | 1,55% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 12/08 | 1,55% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 12/08 | 1,55% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/08 | 1,55% |
| ALLIANZ CAPITAL PLUS CT EUR | 12/08 | 1,54% |
| BGF CHINA A4 GBP (HEDGED) | 12/08 | 1,54% |
| BGF ESG MULTI-ASSET A4 EUR | 12/08 | 1,54% |
