| TREA RENTA FIJA MIXTA, FI | 17/12 | 1,14% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 18/12 | 1,13% |
| DWS COVERED BOND FUND FD | 18/12 | 1,13% |
| DWS COVERED BOND FUND ID | 18/12 | 1,13% |
| DWS COVERED BOND FUND TFD | 18/12 | 1,13% |
| DWS INVEST SHORT DURATION CREDIT LD | 18/12 | 1,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/12 | 1,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/12 | 1,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 18/12 | 1,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 18/12 | 1,13% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 18/12 | 1,13% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | 1,13% |
| PICTET - CHF BONDS R | 17/12 | 1,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 17/12 | 1,13% |
| PICTET - USA INDEX P EUR | 17/12 | 1,13% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 18/12 | 1,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 18/12 | 1,13% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 18/12 | 1,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 18/12 | 1,12% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 18/12 | 1,12% |
