| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 07/08 | 1,00% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 07/08 | 1,00% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 07/08 | 1,00% |
| IMGP US CORE PLUS R USD | 06/08 | 1,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/08 | 1,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 07/08 | 1,00% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 07/08 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 07/08 | 0,99% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | 0,99% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 06/08 | 0,99% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 07/08 | 0,99% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 07/08 | 0,99% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 07/08 | 0,99% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 07/08 | 0,99% |
| SANTANDER GO DYNAMIC BOND B CAP | 06/08 | 0,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 07/08 | 0,99% |
| BGF EMERGING MARKETS I4 EUR | 07/08 | 0,98% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 07/08 | 0,98% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 07/08 | 0,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 07/08 | 0,98% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 07/08 | 0,97% |
| LABORAL KUTXA AKTIBO HEGO, FI | 06/08 | 0,97% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/08 | 0,97% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | 07/08 | 0,96% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 07/08 | 0,96% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 06/08 | 0,96% |
| DPAM L BONDS CORPORATE EUR A DIS | 06/08 | 0,96% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 07/08 | 0,96% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 06/08 | 0,96% |
| SABADELL BONOS EURO, FI PREMIER | 07/08 | 0,96% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 07/08 | 0,95% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 07/08 | 0,95% |
| BGF EURO BOND A2 EUR | 07/08 | 0,95% |
| BGF SUSTAINABLE ENERGY E2 EUR | 07/08 | 0,95% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 07/08 | 0,95% |
| DWS COVERED BOND FUND LD | 07/08 | 0,95% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 07/08 | 0,95% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 07/08 | 0,95% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 07/08 | 0,95% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 07/08 | 0,95% |
| MSIF SAUDI EQUITY Z (USD) | 07/08 | 0,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 07/08 | 0,95% |
| SABADELL GARANTIA EXTRA 29, FI | 07/08 | 0,95% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 07/08 | 0,95% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 05/08 | 0,94% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 07/08 | 0,94% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 07/08 | 0,94% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 07/08 | 0,94% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 07/08 | 0,94% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 07/08 | 0,94% |
