| SCHRODER ISF EURO BOND I ACC EUR | 10/09 | 2,13% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 10/09 | 2,13% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 10/09 | 2,13% |
| SEXTANTE RENTA FIJA II, FI L | 10/09 | 2,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 10/09 | 2,13% |
| TREA CAJAMAR RENTA FIJA, FI A | 09/09 | 2,13% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 09/09 | 2,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 10/09 | 2,13% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 10/09 | 2,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 10/09 | 2,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 10/09 | 2,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 10/09 | 2,13% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 10/09 | 2,12% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 10/09 | 2,12% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 08/09 | 2,12% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 10/09 | 2,12% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 10/09 | 2,12% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 09/09 | 2,12% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 09/09 | 2,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 10/09 | 2,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 10/09 | 2,12% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 10/09 | 2,12% |
| CAIXABANK DESTINO 2035, FI PLUS | 08/09 | 2,12% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 09/09 | 2,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 10/09 | 2,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 10/09 | 2,12% |
| CT (LUX) UK EQUITY INCOME AE EUR | 10/09 | 2,12% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 09/09 | 2,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 08/09 | 2,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 08/09 | 2,12% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 10/09 | 2,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 10/09 | 2,12% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 09/09 | 2,12% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 09/09 | 2,12% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 09/09 | 2,12% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 10/09 | 2,12% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 10/09 | 2,12% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/09 | 2,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 10/09 | 2,12% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 10/09 | 2,12% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 09/09 | 2,12% |
| RENTA 4 RENTA FIJA EURO, FI A | 10/09 | 2,12% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 08/09 | 2,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 10/09 | 2,12% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 10/09 | 2,12% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 10/09 | 2,12% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 09/09 | 2,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 10/09 | 2,11% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 09/09 | 2,11% |
| BGF EURO CORPORATE BOND E2 EUR | 10/09 | 2,11% |
