| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 23/04 | 1,54% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 22/04 | 1,54% |
| FINANCIALFOND, FI A | 22/04 | 1,54% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 23/04 | 1,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 23/04 | 1,54% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 23/04 | 1,54% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 23/04 | 1,54% |
| MUTUAFONDO FINANCIACION, FIL | 23/04 | 1,54% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 23/04 | 1,54% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 23/04 | 1,54% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 1,54% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 23/04 | 1,54% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 23/04 | 1,54% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 23/04 | 1,54% |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | 25/03 | 1,54% |
| XTRACKERS CAC 40 UCITS ETF 1D | 23/04 | 1,54% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 22/04 | 1,53% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 23/04 | 1,53% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 23/04 | 1,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 23/04 | 1,53% |
| BGF WORLD MINING D2 SGD (HEDGED) | 23/04 | 1,53% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 22/04 | 1,53% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 22/04 | 1,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 22/04 | 1,53% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 22/04 | 1,53% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 23/04 | 1,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 23/04 | 1,53% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 23/04 | 1,53% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 23/04 | 1,53% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 23/04 | 1,53% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/04 | 1,53% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 23/04 | 1,53% |
| SALAR E1 EUR CAP | 22/04 | 1,53% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 23/04 | 1,53% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 22/04 | 1,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 23/04 | 1,53% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 23/04 | 1,52% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 23/04 | 1,52% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 22/04 | 1,52% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 22/04 | 1,52% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 22/04 | 1,52% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 22/04 | 1,52% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 22/04 | 1,52% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 23/04 | 1,52% |
| DNCA INVEST - ALPHA BONDS I EUR | 23/04 | 1,52% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 22/04 | 1,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP EUR (HEDGED IV) | 24/03 | 1,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 23/04 | 1,52% |
| HSBC GIF BRIC EQUITY IC EUR | 23/04 | 1,52% |
| IMGP JAPAN OPPORTUNITIES C JPY | 23/04 | 1,52% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 23/04 | 1,52% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 22/04 | 1,52% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | 23/04 | 1,52% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 22/04 | 1,52% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 23/04 | 1,52% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 23/04 | 1,52% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 23/04 | 1,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 22/04 | 1,52% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 23/04 | 1,51% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 23/04 | 1,51% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 23/04 | 1,51% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 22/04 | 1,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 22/04 | 1,51% |
| DWS INVEST TOP DIVIDEND SGD LC | 23/04 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 22/04 | 1,51% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 22/04 | 1,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 23/04 | 1,51% |
| HSBC GIF BRIC EQUITY IC USD | 23/04 | 1,51% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 23/04 | 1,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 23/04 | 1,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 23/04 | 1,51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 23/04 | 1,50% |
| BESTINVER RENTA, FI Z | 23/04 | 1,50% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 22/04 | 1,50% |
| DWS COVERED BOND FUND IC | 23/04 | 1,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 23/04 | 1,50% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/04 | 1,50% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/04 | 1,50% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 22/04 | 1,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 23/04 | 1,50% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 22/04 | 1,50% |
| VALOR GLOBAL, FI | 22/04 | 1,50% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 22/04 | 1,49% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 22/04 | 1,49% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 22/04 | 1,49% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 22/04 | 1,49% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 22/04 | 1,49% |
| CREAND INSTITUCIONAL, FI C | 23/04 | 1,49% |
| ECHIQUIER ARTY SRI A | 22/04 | 1,49% |
| ECHIQUIER ARTY SRI D | 22/04 | 1,49% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 23/04 | 1,49% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 23/04 | 1,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 23/04 | 1,49% |
| R-CO THEMATIC REAL ESTATE C EUR | 22/04 | 1,49% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 23/04 | 1,49% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 23/04 | 1,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/04 | 1,49% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 22/04 | 1,48% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 23/04 | 1,48% |
| DWS COVERED BOND FUND FD | 23/04 | 1,48% |
