| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 22/09 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 22/09 | 1,18% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 22/09 | 1,18% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 22/09 | 1,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 22/09 | 1,17% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 22/09 | 1,17% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 22/09 | 1,17% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 22/09 | 1,17% |
| MUTUAFONDO LP, FI L | 22/09 | 1,17% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 22/09 | 1,17% |
| CAIXABANK AHORRO, FI ESTANDAR | 21/09 | 1,16% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 22/09 | 1,16% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 22/09 | 1,16% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 22/09 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 22/09 | 1,16% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 21/09 | 1,15% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 22/09 | 1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 22/09 | 1,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 21/09 | 1,14% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 22/09 | 1,14% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 21/09 | 1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 22/09 | 1,13% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 22/09 | 1,13% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 22/09 | 1,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 22/09 | 1,13% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 22/09 | 1,13% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 22/09 | 1,12% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 22/09 | 1,12% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 22/09 | 1,12% |
| PICTET - EMERGING DEBT BLEND HP EUR | 22/09 | 1,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 22/09 | 1,11% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 22/09 | 1,11% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 22/09 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/09 | 1,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 22/09 | 1,11% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 22/09 | 1,11% |
| MSIF GLOBAL BRANDS ZH (GBP) | 22/09 | 1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 22/09 | 1,11% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 17/09 | 1,10% |
| EVLI CORPORATE BOND FUND B | 22/09 | 1,10% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 21/09 | 1,10% |
| ABANCA BONOS CORPORATIVOS, FI SP | 21/09 | 1,09% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 22/09 | 1,08% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 22/09 | 1,08% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/09 | 1,08% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 22/09 | 1,08% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 21/09 | 1,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 22/09 | 1,08% |
| PICTET - WATER P DY EUR | 22/09 | 1,08% |
| PICTET - WATER P EUR | 22/09 | 1,08% |
