| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 13/08 | 1,98% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 13/08 | 1,98% |
| ECHIQUIER PATRIMOINE G | 12/08 | 1,98% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 12/08 | 1,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 13/08 | 1,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 13/08 | 1,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/08 | 1,98% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 12/08 | 1,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 13/08 | 1,98% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/08 | 1,98% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 12/08 | 1,98% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 13/08 | 1,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/08 | 1,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/08 | 1,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/08 | 1,98% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 12/08 | 1,98% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 12/08 | 1,98% |
| SABADELL PRUDENTE, FI PYME | 12/08 | 1,98% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 13/08 | 1,98% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 13/08 | 1,98% |
| ABANTE CARTERA RENTA FIJA, FI | 13/08 | 1,97% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 13/08 | 1,97% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 13/08 | 1,97% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 13/08 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 13/08 | 1,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 13/08 | 1,97% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 12/08 | 1,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/08 | 1,97% |
| DWS INVEST EURO CORPORATE BONDS PFC | 13/08 | 1,97% |
| DWS INVEST TOP DIVIDEND USD LDM | 13/08 | 1,97% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 13/08 | 1,97% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 13/08 | 1,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 12/08 | 1,97% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 13/08 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 13/08 | 1,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 13/08 | 1,97% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/08 | 1,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 1,97% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 12/08 | 1,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 13/08 | 1,97% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/08 | 1,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | 1,97% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 13/08 | 1,97% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 13/08 | 1,97% |
| R-CO ALIZES C EUR | 12/08 | 1,97% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 12/08 | 1,97% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 13/08 | 1,97% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 13/08 | 1,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 13/08 | 1,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 13/08 | 1,97% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 13/08 | 1,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 13/08 | 1,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 13/08 | 1,96% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 13/08 | 1,96% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 13/08 | 1,96% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 11/08 | 1,96% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 13/08 | 1,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 13/08 | 1,96% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/08 | 1,96% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 13/08 | 1,96% |
| CI CIMS 2026, FI | 13/08 | 1,96% |
| CPR FOCUS INFLATION R | 13/08 | 1,96% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 13/08 | 1,96% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 13/08 | 1,96% |
| DUNAS VALOR EQUILIBRADO, FI RD | 12/08 | 1,96% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 12/08 | 1,96% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 13/08 | 1,96% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/08 | 1,96% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 08/08 | 1,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/08 | 1,96% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 12/08 | 1,96% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 13/08 | 1,96% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 13/08 | 1,96% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 13/08 | 1,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 13/08 | 1,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 13/08 | 1,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 13/08 | 1,96% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 13/08 | 1,96% |
| MSIF FLOATING RATE ABS A (EUR) | 13/08 | 1,96% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 13/08 | 1,96% |
| ODDO BHF GENERATION CR-EUR | 13/08 | 1,96% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 13/08 | 1,96% |
| SABADELL GARANTIA EXTRA 15, FI | 13/08 | 1,96% |
| SABADELL INTERES EURO, FI PYME | 13/08 | 1,96% |
| SCHRODER ISF EURO BOND I ACC EUR | 13/08 | 1,96% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 13/08 | 1,96% |
| SINGULAR MULTIACTIVOS / 20 Z | 17/07 | 1,96% |
| UBAM - DYNAMIC EURO BOND UC EUR | 12/08 | 1,96% |
| ALLIANZ SDG EURO CREDIT A EUR | 13/08 | 1,95% |
| ARQUIA RF EURO, FI A | 13/08 | 1,95% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 11/08 | 1,95% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 13/08 | 1,95% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 13/08 | 1,95% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 13/08 | 1,95% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 13/08 | 1,95% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 13/08 | 1,95% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 13/08 | 1,95% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 13/08 | 1,95% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 11/08 | 1,95% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 11/08 | 1,95% |
