| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 26/06 | 1,52% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 26/06 | 1,51% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 26/06 | 1,51% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 25/06 | 1,51% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 26/06 | 1,51% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 26/06 | 1,51% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | 26/06 | 1,51% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 26/06 | 1,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/06 | 1,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 26/06 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 26/06 | 1,51% |
| BNP PARIBAS BOND 6 M I CAP EUR | 26/06 | 1,51% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 26/06 | 1,51% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 26/06 | 1,51% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 25/06 | 1,51% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 25/06 | 1,51% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 26/06 | 1,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 26/06 | 1,51% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 25/06 | 1,51% |
| DWS INVEST ESG CLIMATE TECH NC | 26/06 | 1,51% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 26/06 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 25/06 | 1,51% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 26/06 | 1,51% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 26/06 | 1,51% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 1,51% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 26/06 | 1,51% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 26/06 | 1,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 26/06 | 1,51% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 26/06 | 1,51% |
| IBERCAJA RF HORIZONTE 2026, FI C | 26/06 | 1,51% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 26/06 | 1,51% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 26/06 | 1,51% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 26/06 | 1,51% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/06 | 1,51% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 25/06 | 1,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 26/06 | 1,51% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 25/06 | 1,51% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 26/06 | 1,51% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,51% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 26/06 | 1,51% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,51% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,51% |
| ROBECO EURO CREDIT BONDS F EUR | 26/06 | 1,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 26/06 | 1,51% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/06 | 1,51% |
| UBS (LUX) CREDIT INCOME UAH EUR | 26/06 | 1,51% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 26/06 | 1,50% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 26/06 | 1,50% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 26/06 | 1,50% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 26/06 | 1,50% |
