| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 17/12 | 1,36% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 17/12 | 1,36% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 16/12 | 1,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 17/12 | 1,35% |
| IBERCAJA DOLAR, FI A | 17/12 | 1,35% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 17/12 | 1,35% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 17/12 | 1,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 17/12 | 1,35% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/12 | 1,35% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 17/12 | 1,35% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 17/12 | 1,34% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 17/12 | 1,34% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/12 | 1,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 17/12 | 1,34% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/12 | 1,34% |
| ROBECO CREDIT INCOME BXH EUR | 17/12 | 1,34% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 17/12 | 1,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 17/12 | 1,33% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 17/12 | 1,33% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 17/12 | 1,33% |
