| RURAL GARANTIA BOLSA 2025, FI | 07/08 | 1,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 07/08 | 1,23% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 07/08 | 1,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/08 | 1,23% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 07/08 | 1,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 07/08 | 1,23% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 07/08 | 1,23% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 07/08 | 1,22% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 06/08 | 1,22% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 07/08 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 07/08 | 1,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 07/08 | 1,22% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 07/08 | 1,22% |
| RURAL GARANTIA 2026, FI | 07/08 | 1,22% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 07/08 | 1,22% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 07/08 | 1,22% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 07/08 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 07/08 | 1,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 07/08 | 1,21% |
| DWS INVEST TOP ASIA NC | 07/08 | 1,21% |
| ERSTE BOND DANUBIA EUR R01 A | 07/08 | 1,21% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 07/08 | 1,21% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 07/08 | 1,21% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 07/08 | 1,21% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 07/08 | 1,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 06/08 | 1,21% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 07/08 | 1,21% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 07/08 | 1,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 06/08 | 1,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 07/08 | 1,21% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 07/08 | 1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 07/08 | 1,20% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 06/08 | 1,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 07/08 | 1,20% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/08 | 1,20% |
| JPM MANAGED RESERVES I (ACC) USD | 07/08 | 1,20% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 07/08 | 1,20% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 07/08 | 1,20% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 07/08 | 1,20% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/08 | 1,20% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 07/08 | 1,20% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 07/08 | 1,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 07/08 | 1,19% |
| CHALLENGE SOLIDITY & RETURN S-A | 07/08 | 1,19% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 06/08 | 1,19% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 07/08 | 1,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/08 | 1,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 07/08 | 1,19% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 07/08 | 1,19% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 1,19% |
