| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/08 | 1,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | 1,97% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 13/08 | 1,97% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 13/08 | 1,97% |
| R-CO ALIZES C EUR | 12/08 | 1,97% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 12/08 | 1,97% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 13/08 | 1,97% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 13/08 | 1,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 13/08 | 1,97% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 13/08 | 1,97% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 13/08 | 1,97% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 13/08 | 1,96% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 13/08 | 1,96% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 13/08 | 1,96% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 13/08 | 1,96% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 11/08 | 1,96% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 13/08 | 1,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 13/08 | 1,96% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/08 | 1,96% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 13/08 | 1,96% |
