| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 11/09 | 2,49% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 10/09 | 2,49% |
| PROFIT CORTO PLAZO, FI | 11/09 | 2,49% |
| ROBECO EURO SDG CREDITS I EUR | 11/09 | 2,49% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 11/09 | 2,49% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 11/09 | 2,49% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/09 | 2,49% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/09 | 2,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 10/09 | 2,49% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 10/09 | 2,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 11/09 | 2,48% |
| BANKINTER HORIZONTE 2028, FI B | 10/09 | 2,48% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 09/09 | 2,48% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 09/09 | 2,48% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 10/09 | 2,48% |
| CUASAR OPTIMAL YIELD, FI L | 10/09 | 2,48% |
| DNCA INVEST - SERENITE PLUS I EUR | 10/09 | 2,48% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 11/09 | 2,48% |
| DWS GLOBAL GROWTH TFD | 11/09 | 2,48% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 10/09 | 2,48% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/09 | 2,48% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 10/09 | 2,48% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 10/09 | 2,48% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 10/09 | 2,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 11/09 | 2,48% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 10/09 | 2,48% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 10/09 | 2,48% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 11/09 | 2,48% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 11/09 | 2,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 11/09 | 2,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 11/09 | 2,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 11/09 | 2,48% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 11/09 | 2,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 10/09 | 2,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 11/09 | 2,48% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 10/09 | 2,48% |
| SANTANDER HORIZONTE 2027, FI | 09/09 | 2,48% |
| SANTANDER SELECT DEFENSIVE A CAP | 10/09 | 2,48% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 11/09 | 2,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 11/09 | 2,48% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 11/09 | 2,48% |
| ABANTE VALOR, FI | 10/09 | 2,47% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 11/09 | 2,47% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 11/09 | 2,47% |
| AMUNDI MSCI WORLD III UCITS ETF DIS | 10/09 | 2,47% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/09 | 2,47% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 11/09 | 2,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 09/09 | 2,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 11/09 | 2,47% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 11/09 | 2,47% |
