| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 19/12 | 1,45% |
| URSUS-3 CAPITAL / MAESTRAL | 17/12 | 1,45% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 19/12 | 1,45% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 19/12 | 1,44% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 19/12 | 1,44% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 19/12 | 1,44% |
| BGF EURO BOND D2 EUR | 19/12 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 19/12 | 1,44% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 18/12 | 1,44% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 18/12 | 1,44% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/12 | 1,44% |
| DWS INVEST CONVERTIBLES FC (CE) | 19/12 | 1,44% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 19/12 | 1,44% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 19/12 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 19/12 | 1,44% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 18/12 | 1,44% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 18/12 | 1,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 19/12 | 1,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 19/12 | 1,44% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 19/12 | 1,44% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/12 | 1,44% |
| PICTET - FAMILY P DY EUR | 19/12 | 1,44% |
| PICTET - FAMILY P EUR | 19/12 | 1,44% |
| SABADELL BONOS EURO, FI EMPRESA | 19/12 | 1,44% |
| SABADELL BONOS EURO, FI PLUS | 19/12 | 1,44% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 19/12 | 1,44% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 19/12 | 1,44% |
| TREA RENTA FIJA MIXTA, FI | 18/12 | 1,44% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/12 | 1,44% |
| ALLIANZ GREEN BOND IT EUR | 19/12 | 1,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 19/12 | 1,43% |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 18/12 | 1,43% |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | 18/12 | 1,43% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 19/12 | 1,43% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 19/12 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 19/12 | 1,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/12 | 1,43% |
| DNCA INVEST - FLEX INFLATION I EUR | 19/12 | 1,43% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 19/12 | 1,43% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/12 | 1,43% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/12 | 1,43% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 18/12 | 1,43% |
| SCHRODER ISF EURO BOND A ACC CZK | 19/12 | 1,43% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 19/12 | 1,43% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 19/12 | 1,43% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 19/12 | 1,42% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/12 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 19/12 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/12 | 1,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 18/12 | 1,42% |
