| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 16/12 | 1,04% |
| MSIF EURO BOND I (EUR) | 22/12 | 1,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 22/12 | 1,04% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 22/12 | 1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 22/12 | 1,03% |
| BGF UNITED KINGDOM I4 GBP | 22/12 | 1,03% |
| BISSAN / BLINDAJE E | 18/12 | 1,03% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 22/12 | 1,03% |
| DWS COVERED BOND FUND FD | 22/12 | 1,03% |
| DWS COVERED BOND FUND ID | 22/12 | 1,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 22/12 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 22/12 | 1,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 22/12 | 1,03% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 22/12 | 1,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 19/12 | 1,03% |
| PICTET - FAMILY R USD | 22/12 | 1,03% |
| RENTA 4 EEUU ACCIONES, FI R | 19/12 | 1,03% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 19/12 | 1,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 22/12 | 1,03% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 22/12 | 1,03% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 22/12 | 1,03% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 19/12 | 1,03% |
| BGF EURO BOND A2 EUR | 22/12 | 1,02% |
| BGF EURO SHORT DURATION BOND A3 EUR | 22/12 | 1,02% |
| BISSAN / BLINDAJE D | 18/12 | 1,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 19/12 | 1,02% |
| DNCA INVEST - FLEX INFLATION N EUR | 22/12 | 1,02% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 22/12 | 1,02% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 22/12 | 1,02% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 22/12 | 1,02% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 22/12 | 1,02% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 19/12 | 1,02% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 22/12 | 1,02% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 22/12 | 1,02% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 22/12 | 1,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 19/12 | 1,02% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 22/12 | 1,02% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 22/12 | 1,02% |
| SYCOMORE SELECTION CREDIT ID | 19/12 | 1,02% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/12 | 1,02% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 19/12 | 1,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 22/12 | 1,02% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/12 | 1,02% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 19/12 | 1,01% |
| BEKA EURO RENTA, FI | 22/12 | 1,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 22/12 | 1,01% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 19/12 | 1,01% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 22/12 | 1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 22/12 | 1,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 22/12 | 1,01% |
