| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 06/08 | 1,28% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 07/08 | 1,28% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 07/08 | 1,28% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 07/08 | 1,28% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 07/08 | 1,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 06/08 | 1,28% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 07/08 | 1,28% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 07/08 | 1,28% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 07/08 | 1,27% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 06/08 | 1,27% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 07/08 | 1,27% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 07/08 | 1,27% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 07/08 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 07/08 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 07/08 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 07/08 | 1,27% |
| ALLIANZ CAPITAL PLUS CT EUR | 07/08 | 1,26% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 07/08 | 1,26% |
| BGF EMERGING MARKETS A2 CZK | 07/08 | 1,26% |
| DWS COVERED BOND FUND FD | 07/08 | 1,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 07/08 | 1,26% |
| IBERCAJA 2028 GARANTIZADO, FI | 07/08 | 1,26% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 07/08 | 1,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 07/08 | 1,26% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 07/08 | 1,26% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 07/08 | 1,26% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 07/08 | 1,26% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 1,26% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 07/08 | 1,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 07/08 | 1,25% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 07/08 | 1,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 07/08 | 1,25% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/07 | 1,25% |
| RURAL GARANTIA OCTUBRE 2025, FI | 07/08 | 1,25% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 07/08 | 1,25% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 07/08 | 1,25% |
| IBERCAJA 2025 GARANTIZADO, FI | 07/08 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 07/08 | 1,24% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 07/08 | 1,24% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 07/08 | 1,24% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 07/08 | 1,24% |
| ABANTE CARTERA RENTA FIJA, FI | 07/08 | 1,23% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 07/08 | 1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 07/08 | 1,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 07/08 | 1,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 07/08 | 1,23% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 07/08 | 1,23% |
| DWS COVERED BOND FUND ID | 07/08 | 1,23% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 07/08 | 1,23% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 07/08 | 1,23% |
