| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 23/12 | 0,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 23/12 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 23/12 | 0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/12 | 0,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | 0,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 22/12 | 0,70% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 23/12 | 0,70% |
| BGF EURO BOND I2 CHF (HEDGED) | 23/12 | 0,70% |
| BISSAN / BLINDAJE A | 18/12 | 0,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 23/12 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/12 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 23/12 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 23/12 | 0,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 23/12 | 0,70% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 22/12 | 0,70% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 23/12 | 0,70% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 23/12 | 0,70% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 23/12 | 0,70% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 22/12 | 0,70% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 23/12 | 0,70% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 22/12 | 0,70% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 23/12 | 0,70% |
| THEMATICS WATER I/A (USD) | 23/12 | 0,70% |
| TRESSIS CAUDAL / UROLA R | 19/12 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 23/12 | 0,70% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 23/12 | 0,70% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/12 | 0,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 23/12 | 0,70% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 22/12 | 0,69% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 23/12 | 0,69% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 23/12 | 0,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 23/12 | 0,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 23/12 | 0,69% |
| CHALLENGE PROVIDENT 4 P-A | 23/12 | 0,69% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 23/12 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 0,69% |
| MAN TARGETRISK I H AUD | 22/12 | 0,69% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 22/12 | 0,69% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 23/12 | 0,69% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 23/12 | 0,69% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 23/12 | 0,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 23/12 | 0,69% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 23/12 | 0,69% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 23/12 | 0,69% |
| TREA CAJAMAR HORIZONTE 2027, FI | 23/12 | 0,69% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 23/12 | 0,68% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 23/12 | 0,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 23/12 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 22/12 | 0,68% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 23/12 | 0,68% |
