| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 02/10 | 1,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 02/10 | 1,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/10 | 1,01% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 02/10 | 1,01% |
| JPM US GROWTH D (ACC) USD | 02/10 | 1,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 02/10 | 1,01% |
| PICTET - EMERGING DEBT BLEND R USD | 02/10 | 1,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 02/10 | 1,01% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 01/10 | 1,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 02/10 | 1,00% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 02/10 | 1,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 30/09 | 1,00% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 02/10 | 1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 02/10 | 1,00% |
| CT (LUX) UK EQUITIES ZE EUR | 02/10 | 1,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 01/10 | 1,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 02/10 | 1,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 22/09 | 1,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 01/10 | 1,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 02/10 | 1,00% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 02/10 | 1,00% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 02/10 | 1,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 02/10 | 1,00% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 01/10 | 1,00% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | 1,00% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 02/10 | 0,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 02/10 | 0,99% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 02/10 | 0,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR MINC | 30/09 | 0,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 02/10 | 0,99% |
| FONDO ARTAC, FI | 30/09 | 0,99% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 02/10 | 0,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 22/09 | 0,99% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 02/10 | 0,99% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 02/10 | 0,99% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 02/10 | 0,99% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 02/10 | 0,99% |
| LAZARD PATRIMOINE CROISSANCE C | 01/10 | 0,99% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 02/10 | 0,99% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 02/10 | 0,99% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 01/10 | 0,99% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 01/10 | 0,99% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 01/10 | 0,99% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 30/09 | 0,98% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 30/09 | 0,98% |
| BEKA EURO RENTA, FI | 02/10 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 02/10 | 0,98% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 02/10 | 0,98% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 01/10 | 0,98% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 01/10 | 0,98% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 02/10 | 0,98% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 01/10 | 0,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 22/09 | 0,98% |
| IBERCAJA BOLSA USA, FI B | 02/10 | 0,98% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 30/09 | 0,98% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 02/10 | 0,98% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/08 | 0,98% |
| UBS MSCI USA UCITS ETF USD DIS | 02/10 | 0,98% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 02/10 | 0,97% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 02/10 | 0,97% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 01/10 | 0,97% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 02/10 | 0,97% |
| DWS INVEST CHINA BONDS FDH | 02/10 | 0,97% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 02/10 | 0,97% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 02/10 | 0,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 02/10 | 0,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 02/10 | 0,97% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 02/10 | 0,97% |
| PICTET - USA INDEX P EUR | 01/10 | 0,97% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 01/10 | 0,97% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 01/10 | 0,97% |
| SANTANDER INDICE USA, FI | 01/10 | 0,97% |
| WAM GLOBAL ALLOCATION, FI B | 30/09 | 0,97% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 02/10 | 0,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 02/10 | 0,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 02/10 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 02/10 | 0,96% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/10 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 02/10 | 0,96% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 02/10 | 0,96% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 01/10 | 0,96% |
| CALIOPE, FI ESTANDAR | 30/09 | 0,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/10 | 0,96% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 02/10 | 0,96% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 01/10 | 0,96% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 02/10 | 0,96% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 30/09 | 0,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 22/09 | 0,96% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 02/10 | 0,96% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 02/10 | 0,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 02/10 | 0,96% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 02/10 | 0,96% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 02/10 | 0,96% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 02/10 | 0,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 02/10 | 0,96% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 01/10 | 0,96% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 02/10 | 0,96% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 02/10 | 0,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/09 | 0,96% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/09 | 0,96% |
