| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 11/12 | 3,19% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 11/12 | 3,19% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 11/12 | 3,19% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 11/12 | 3,19% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 11/12 | 3,19% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 11/12 | 3,19% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 10/12 | 3,19% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/12 | 3,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 11/12 | 3,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 11/12 | 3,19% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 11/12 | 3,19% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 11/12 | 3,19% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 11/12 | 3,19% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 11/12 | 3,19% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 11/12 | 3,19% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 11/12 | 3,19% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 10/12 | 3,19% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 11/12 | 3,19% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 11/12 | 3,19% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 11/12 | 3,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 11/12 | 3,18% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 11/12 | 3,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 11/12 | 3,18% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 11/12 | 3,18% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 11/12 | 3,18% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 11/12 | 3,18% |
| BBVA CONSOLIDACION 85, FI | 10/12 | 3,18% |
| BGF GLOBAL EQUITY INCOME A2 USD | 11/12 | 3,18% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 10/12 | 3,18% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 11/12 | 3,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 10/12 | 3,18% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 10/12 | 3,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/12 | 3,18% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 11/12 | 3,18% |
| IBERCAJA DIVERSIFICACION, FI C | 10/12 | 3,18% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 11/12 | 3,18% |
| MSIF EURO CORPORATE BOND I (EUR) | 11/12 | 3,18% |
| MSIF FLOATING RATE ABS A (EUR) | 11/12 | 3,18% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 11/12 | 3,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/12 | 3,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 11/12 | 3,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 11/12 | 3,17% |
| BANKINTER DEUDA FINANCIERA, FI C | 11/12 | 3,17% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/12 | 3,17% |
| BBVA FUTURO DECIDIDO, FI | 09/12 | 3,17% |
| BGF CHINA BOND E2 EUR (HEDGED) | 11/12 | 3,17% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 11/12 | 3,17% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 10/12 | 3,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 11/12 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 10/12 | 3,17% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 11/12 | 3,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 11/12 | 3,17% |
| GDP WORLD CORPORATE BONDS, FI | 11/12 | 3,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 11/12 | 3,17% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 10/12 | 3,17% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 10/12 | 3,17% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 11/12 | 3,17% |
| RETURN STACKED OFFROAD, FIL I | 11/12 | 3,17% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 10/12 | 3,17% |
| SABADELL BUY AND WATCH 03 2029, FI | 10/12 | 3,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/12 | 3,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 11/12 | 3,17% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/12 | 3,17% |
| TRIODOS PIONEER IMPACT EUR I CAP | 11/12 | 3,17% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 11/12 | 3,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 10/12 | 3,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 10/12 | 3,17% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 11/12 | 3,17% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 11/12 | 3,17% |
| ABACO RENTA FIJA, FI R | 11/12 | 3,16% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 10/12 | 3,16% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 11/12 | 3,16% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 10/12 | 3,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 11/12 | 3,16% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 11/12 | 3,16% |
| IMGP US HIGH YIELD C EUR HP | 10/12 | 3,16% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 10/12 | 3,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 11/12 | 3,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 27/11 | 3,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/12 | 3,16% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 11/12 | 3,16% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 11/12 | 3,16% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/12 | 3,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 11/12 | 3,15% |
| BBVA CREDITO EUROPA, FI | 10/12 | 3,15% |
| BGF EURO SHORT DURATION BOND A2 EUR | 11/12 | 3,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 11/12 | 3,15% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 11/12 | 3,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 11/12 | 3,15% |
| COMGEST GROWTH AMERICA EUR Z ACC | 10/12 | 3,15% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 11/12 | 3,15% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 10/12 | 3,15% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 10/12 | 3,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 11/12 | 3,15% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/12 | 3,15% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 11/12 | 3,15% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 11/12 | 3,15% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 11/12 | 3,15% |
| LAZARD CAPITAL FI SRI PVD EUR | 10/12 | 3,15% |
| MAN TARGETRISK INU H CHF | 10/12 | 3,15% |
