| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 18/12 | 1,55% |
| MSIF EURO BOND Z (EUR) | 18/12 | 1,55% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 18/12 | 1,55% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 17/12 | 1,55% |
| THEAM QUANT DISPERSION US J EUR H | 16/12 | 1,55% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 18/12 | 1,54% |
| BBVA FONDTESORO CORTO PLAZO, FI | 17/12 | 1,54% |
| BGF EMERGING MARKETS BOND D2 USD | 18/12 | 1,54% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 17/12 | 1,54% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 18/12 | 1,54% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 16/12 | 1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 18/12 | 1,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 18/12 | 1,54% |
| DWS COVERED BOND FUND LC | 18/12 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 17/12 | 1,54% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 17/12 | 1,54% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/12 | 1,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 18/12 | 1,54% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 18/12 | 1,54% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 18/12 | 1,54% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 17/12 | 1,54% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 18/12 | 1,54% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 17/12 | 1,54% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 18/12 | 1,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 18/12 | 1,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/12 | 1,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 18/12 | 1,54% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 18/12 | 1,53% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 17/12 | 1,53% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 18/12 | 1,53% |
| BGF EURO BOND A2 USD | 18/12 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 18/12 | 1,53% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 18/12 | 1,53% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 18/12 | 1,53% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 18/12 | 1,53% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 18/12 | 1,53% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/12 | 1,53% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 18/12 | 1,53% |
| INVESCO EURO BOND C CAP EUR | 18/12 | 1,53% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 17/12 | 1,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 18/12 | 1,53% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 18/12 | 1,53% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 18/12 | 1,53% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 18/12 | 1,53% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 17/12 | 1,53% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 18/12 | 1,53% |
| SABADELL GARANTIA EXTRA 29, FI | 18/12 | 1,53% |
| SABADELL GARANTIA FIJA 18, FI | 18/12 | 1,53% |
| SANTANDER OBJETIVO 6M MAY-26, FI | 16/12 | 1,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/12 | 1,53% |
