| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 05/06 | 1,61% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 05/06 | 1,61% |
| SYCOMORE PARTNERS P | 04/06 | 1,61% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 05/06 | 1,60% |
| BGF GLOBAL EQUITY INCOME C5G USD | 05/06 | 1,60% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 05/06 | 1,60% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 05/06 | 1,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 05/06 | 1,60% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 05/06 | 1,60% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 05/06 | 1,60% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 05/06 | 1,60% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 05/06 | 1,60% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 04/06 | 1,60% |
| PIMCO EURO BOND INVESTOR EUR CAP | 05/06 | 1,60% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 04/06 | 1,60% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 05/06 | 1,59% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 05/06 | 1,59% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 05/06 | 1,59% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 05/06 | 1,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 04/06 | 1,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 05/06 | 1,59% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (USD) A-ACC | 05/06 | 1,59% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 05/06 | 1,59% |
| BGF ASIAN TIGER BOND E2 USD | 05/06 | 1,58% |
| DWS TOP DIVIDENDE LD | 05/06 | 1,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 05/06 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 05/06 | 1,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 05/06 | 1,58% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 05/06 | 1,58% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 05/06 | 1,58% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 05/06 | 1,58% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 05/06 | 1,58% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 05/06 | 1,58% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 05/06 | 1,58% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 05/06 | 1,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 05/06 | 1,58% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (EUR) A-DIS | 05/06 | 1,58% |
| ALLIANZ SDG EURO CREDIT A EUR | 05/06 | 1,57% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 05/06 | 1,57% |
| CARTERA NARANJA 10/90, FI | 03/06 | 1,57% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 05/06 | 1,57% |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | 05/06 | 1,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 05/06 | 1,57% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | 1,57% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 05/06 | 1,57% |
| VALENTUM, FI E | 05/06 | 1,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 05/06 | 1,56% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 05/06 | 1,56% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 05/06 | 1,56% |
| GESINTER CHINA INFLUENCE, FI | 04/06 | 1,56% |
