| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 19/12 | 1,17% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/12 | 1,17% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/12 | 1,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/12 | 1,16% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/12 | 1,16% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/12 | 1,16% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 18/12 | 1,16% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/12 | 1,16% |
| MEDIOLANUM RENTA, FI S-A | 19/12 | 1,16% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 18/12 | 1,16% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 18/12 | 1,16% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/12 | 1,15% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 19/12 | 1,15% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 19/12 | 1,15% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 19/12 | 1,15% |
| RURAL RENTA FIJA 5, FI CARTERA | 19/12 | 1,15% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 19/12 | 1,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 19/12 | 1,14% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/12 | 1,14% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 19/12 | 1,14% |
