| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/10 | 1,06% |
| DWS INVEST EURO-GOV BONDS FC | 23/10 | 1,06% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 23/10 | 1,06% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/10 | 1,06% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 23/10 | 1,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 23/10 | 1,06% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 23/10 | 1,06% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 22/10 | 1,06% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 23/10 | 1,06% |
| MSIF EURO CORPORATE BOND IX (EUR) | 23/10 | 1,06% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 23/10 | 1,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 23/10 | 1,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 23/10 | 1,05% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 23/10 | 1,05% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 23/10 | 1,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 23/10 | 1,05% |
| CDE ODS IMPACT ISR, FI A | 23/10 | 1,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 23/10 | 1,05% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 22/10 | 1,05% |
| MERCHRENTA, FI | 23/10 | 1,05% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 23/10 | 1,05% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 23/10 | 1,05% |
| SABADELL GARANTIA FIJA 21, FI | 23/10 | 1,05% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 23/10 | 1,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 23/10 | 1,05% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 23/10 | 1,04% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 23/10 | 1,04% |
| BGF GLOBAL EQUITY INCOME A5G USD | 23/10 | 1,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 23/10 | 1,04% |
| CANDRIAM INDEX ARBITRAGE I | 22/10 | 1,04% |
| CANDRIAM INDEX ARBITRAGE R | 22/10 | 1,04% |
| CANDRIAM INDEX ARBITRAGE V | 22/10 | 1,04% |
| DWS INVEST CORPORATE GREEN BONDS FD | 23/10 | 1,04% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 23/10 | 1,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 22/10 | 1,04% |
| MEDIOLANUM EQUILIBRIUM L-B | 23/10 | 1,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 23/10 | 1,04% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 23/10 | 1,04% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 23/10 | 1,04% |
| SPARINVEST - PROCEDO EUR R CAP | 23/10 | 1,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 23/10 | 1,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 23/10 | 1,04% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/10 | 1,04% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 23/10 | 1,03% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 23/10 | 1,03% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 23/10 | 1,03% |
| CLEOME INDEX USA EQUITIES R CAP | 22/10 | 1,03% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 23/10 | 1,03% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 23/10 | 1,03% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 21/10 | 1,03% |
