| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 16/04 | 1,58% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 17/04 | 1,58% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/04 | 1,58% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 17/04 | 1,58% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/04 | 1,58% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 21/04 | 1,58% |
| SABADELL GARANTIA FIJA 17, FI | 17/04 | 1,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/04 | 1,58% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 17/04 | 1,58% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 17/04 | 1,57% |
| BBVA BONOS 2027 II, FI | 17/04 | 1,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/04 | 1,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 16/04 | 1,57% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 17/04 | 1,57% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 17/04 | 1,57% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 17/04 | 1,57% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 17/04 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 17/04 | 1,57% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 17/04 | 1,57% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/04 | 1,57% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 17/04 | 1,56% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 16/04 | 1,56% |
| BELGRAVIA DELTA, FI A | 21/04 | 1,56% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 17/04 | 1,56% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 21/04 | 1,56% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 21/04 | 1,56% |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 16/04 | 1,55% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 17/04 | 1,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 17/04 | 1,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 21/04 | 1,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 17/04 | 1,55% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 17/04 | 1,55% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 17/04 | 1,55% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 16/04 | 1,55% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,55% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 17/04 | 1,55% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 17/04 | 1,55% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 21/04 | 1,55% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 21/04 | 1,55% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 17/04 | 1,55% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 17/04 | 1,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/04 | 1,54% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 17/04 | 1,54% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 17/04 | 1,54% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 17/04 | 1,54% |
| ROBECO SDG CREDIT INCOME DH EUR | 17/04 | 1,54% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 16/04 | 1,54% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 17/04 | 1,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 21/04 | 1,54% |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | 25/03 | 1,54% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/04 | 1,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 17/04 | 1,53% |
| BBVA BONOS 2027, FI | 17/04 | 1,53% |
| BGF EUROPEAN VALUE A2 USD | 17/04 | 1,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 17/04 | 1,53% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 17/04 | 1,53% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 17/04 | 1,53% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/04 | 1,53% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/04 | 1,53% |
| LA FRANCAISE PROTECTAUX R EUR | 17/04 | 1,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 16/04 | 1,53% |
| MILLENIUM FUND, FI | 15/04 | 1,53% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 17/04 | 1,53% |
| SIGMA INTERNACIONAL, FI A | 21/04 | 1,53% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 16/04 | 1,53% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 16/04 | 1,53% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 16/04 | 1,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 17/04 | 1,52% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 17/04 | 1,52% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 16/04 | 1,52% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 16/04 | 1,52% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 17/04 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | 24/03 | 1,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 17/04 | 1,52% |
| MIRALTA NARVAL EUROPA, FI C | 21/04 | 1,52% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 17/04 | 1,52% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 17/04 | 1,52% |
| BANKINTER MIXTO FLEXIBLE, FI C | 17/04 | 1,51% |
| BGF EUROPEAN VALUE D2 GBP | 17/04 | 1,51% |
| BGF EUROPEAN VALUE D4 GBP | 17/04 | 1,51% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 17/04 | 1,51% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 16/04 | 1,51% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 17/04 | 1,51% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 17/04 | 1,51% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 17/04 | 1,51% |
| OLEA NEUTRAL, FI | 16/04 | 1,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 17/04 | 1,51% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,51% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 17/04 | 1,51% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | 17/04 | 1,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | 17/04 | 1,51% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 17/04 | 1,50% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 17/04 | 1,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 16/04 | 1,50% |
| BGF EURO SHORT DURATION BOND X2 EUR | 17/04 | 1,50% |
| E.T.H.I.C.A MC EUR | 16/04 | 1,50% |
| FONDMAPFRE GARANTIA VI, FI | 16/04 | 1,50% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 17/04 | 1,50% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 17/04 | 1,50% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 17/04 | 1,50% |
