| VONTOBEL FUND-GREEN BOND I EUR CAP | 07/10 | 1,60% |
| BANKINTER DEUDA PUBLICA 2025, FI | 07/10 | 1,59% |
| BGF US BASIC VALUE C2 USD | 07/10 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 07/10 | 1,59% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 07/10 | 1,59% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 06/10 | 1,59% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 03/10 | 1,59% |
| DWS INVEST CROCI SECTORS PLUS XC | 07/10 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 06/10 | 1,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 07/10 | 1,59% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 07/10 | 1,59% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 06/10 | 1,59% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 07/10 | 1,59% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 07/10 | 1,59% |
| RURAL 2027 GARANTIA, FI | 07/10 | 1,59% |
| SANTANDER EUROCREDITO, FI A | 06/10 | 1,59% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 07/10 | 1,59% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 07/10 | 1,59% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 07/10 | 1,59% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 07/10 | 1,58% |
