| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 27/08 | 2,53% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 27/08 | 2,53% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 27/08 | 2,52% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 27/08 | 2,52% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 27/08 | 2,52% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 27/08 | 2,52% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 27/08 | 2,52% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 27/08 | 2,52% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 26/08 | 2,52% |
| BBVA MI INVERSION RF MIXTA, FI | 26/08 | 2,52% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 27/08 | 2,52% |
| BGF EURO SHORT DURATION BOND A2 EUR | 27/08 | 2,52% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 27/08 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 27/08 | 2,52% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 26/08 | 2,52% |
| CONCIENCIA SOCIAL, FI R | 27/08 | 2,52% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 27/08 | 2,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 27/08 | 2,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 27/08 | 2,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 27/08 | 2,52% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 27/08 | 2,52% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 27/08 | 2,52% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 27/08 | 2,52% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 26/08 | 2,52% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 27/08 | 2,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 26/08 | 2,52% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 27/08 | 2,52% |
| SANTALUCIA RENTA FIJA, FI A | 27/08 | 2,52% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 27/08 | 2,52% |
| SINGULAR MULTIACTIVOS / 20 A | 26/08 | 2,52% |
| TRESSIS CAUDAL / NORA I | 26/08 | 2,52% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 27/08 | 2,52% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 27/08 | 2,52% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 27/08 | 2,52% |
| BGF EMERGING MARKETS D2 EUR | 27/08 | 2,51% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 26/08 | 2,51% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 27/08 | 2,51% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 27/08 | 2,51% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 27/08 | 2,51% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 27/08 | 2,51% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 27/08 | 2,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 26/08 | 2,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 27/08 | 2,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 27/08 | 2,51% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 27/08 | 2,51% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 26/08 | 2,51% |
| HSBC GIF EURO CREDIT BOND IC EUR | 27/08 | 2,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 27/08 | 2,51% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 27/08 | 2,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 26/08 | 2,51% |
