| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/12 | 1,41% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 18/12 | 1,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 18/12 | 1,41% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 18/12 | 1,41% |
| ODDO BHF POLARIS MODERATE CR-EUR | 17/12 | 1,41% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 18/12 | 1,41% |
| SCHRODER ISF US LARGE CAP A DIS USD | 18/12 | 1,41% |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | 18/12 | 1,41% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 18/12 | 1,41% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 18/12 | 1,41% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 18/12 | 1,41% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 18/12 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 18/12 | 1,40% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 18/12 | 1,40% |
| DWS INVEST CHINA BONDS LDH | 18/12 | 1,40% |
| DWS INVEST CHINA BONDS NDH | 18/12 | 1,40% |
| AMEINON RENTA FIJA, FI | 18/12 | 1,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 18/12 | 1,39% |
| BGF EURO CORPORATE BOND C2 EUR | 18/12 | 1,39% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 18/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 18/12 | 1,39% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 18/12 | 1,39% |
| CANDRIAM BONDS EURO R CAP EUR | 17/12 | 1,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 18/12 | 1,39% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 18/12 | 1,39% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/12 | 1,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 18/12 | 1,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 18/12 | 1,39% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/12 | 1,39% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 18/12 | 1,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 18/12 | 1,39% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 17/12 | 1,39% |
| SANTANDER OBJETIVO 10M JUN-26, FI | 16/12 | 1,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 16/12 | 1,39% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 18/12 | 1,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/12 | 1,39% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 18/12 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 18/12 | 1,38% |
| FONENGIN ISR, FI A | 18/12 | 1,38% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 18/12 | 1,38% |
| FRANKLIN INNOVATION N (ACC) USD | 18/12 | 1,38% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 18/12 | 1,38% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/12 | 1,38% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/12 | 1,38% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 18/12 | 1,38% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 18/12 | 1,38% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 18/12 | 1,38% |
| SCHRODER ISF EURO BOND A ACC CZK | 18/12 | 1,38% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 18/12 | 1,38% |
| URSUS-3 CAPITAL / MAESTRAL | 16/12 | 1,38% |
