| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/12 | 1,08% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 23/12 | 1,08% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 23/12 | 1,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/12 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 22/12 | 1,08% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 23/12 | 1,08% |
| SANTANDER RENTA FIJA, FI B | 22/12 | 1,08% |
| SANTANDER RENTA FIJA, FI BJ | 22/12 | 1,08% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 23/12 | 1,08% |
| AMUNDI OBLIG INTERNATIONALES R-C | 22/12 | 1,07% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 23/12 | 1,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 22/12 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 23/12 | 1,07% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 23/12 | 1,07% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 22/12 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 23/12 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/12 | 1,07% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 22/12 | 1,07% |
| MYINVESTOR DIVIDENDOS, FI A | 22/12 | 1,07% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 22/12 | 1,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/12 | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 23/12 | 1,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 23/12 | 1,07% |
| UNIFOND GESTION PRUDENTE, FI B | 19/12 | 1,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 22/12 | 1,06% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 22/12 | 1,06% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 22/12 | 1,06% |
| DPAM B BALANCED STRATEGY A EUR DIS | 19/12 | 1,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 23/12 | 1,06% |
| GAM MULTIBOND - ABS B CHF HEDGED | 22/12 | 1,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/12 | 1,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 23/12 | 1,06% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 23/12 | 1,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 1,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 23/12 | 1,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 23/12 | 1,06% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 21/12 | 1,05% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 22/12 | 1,05% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 22/12 | 1,05% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 22/12 | 1,05% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 23/12 | 1,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/12 | 1,05% |
| INVESCO STERLING BOND Z CAP GBP | 23/12 | 1,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 22/12 | 1,05% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 23/12 | 1,05% |
| JPM US GROWTH I (ACC) USD | 23/12 | 1,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/12 | 1,05% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/12 | 1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 23/12 | 1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 23/12 | 1,05% |
