| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 14/04 | 1,23% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 14/04 | 1,23% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 14/04 | 1,23% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 14/04 | 1,23% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 11/04 | 1,23% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 10/04 | 1,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 14/04 | 1,23% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 14/04 | 1,23% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 14/04 | 1,23% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 14/04 | 1,22% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 14/04 | 1,22% |
| HYPERION CARTERA, FIL ORO | 31/03 | 1,22% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 14/04 | 1,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 14/04 | 1,22% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 14/04 | 1,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | 14/04 | 1,22% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 14/04 | 1,22% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 14/04 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 10/04 | 1,22% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 14/04 | 1,21% |
