| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/04 | 1,83% |
| FUNDSMITH EQUITY FUND T EUR CAP | 17/04 | 1,83% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 17/04 | 1,83% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 16/04 | 1,83% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 17/04 | 1,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 16/04 | 1,83% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 17/04 | 1,83% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 21/04 | 1,83% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 17/04 | 1,83% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 17/04 | 1,82% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 17/04 | 1,82% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 21/04 | 1,82% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 16/04 | 1,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | 17/04 | 1,82% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 17/04 | 1,82% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 16/04 | 1,82% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 17/04 | 1,82% |
| INVERSABADELL 70, FI PYME | 17/04 | 1,82% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 17/04 | 1,82% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 17/04 | 1,82% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 21/04 | 1,82% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 17/04 | 1,82% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 16/04 | 1,81% |
| BGF EUROPEAN D4 EUR | 17/04 | 1,81% |
| BGF GLOBAL ALLOCATION D4 GBP | 17/04 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 17/04 | 1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 17/04 | 1,81% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 17/04 | 1,81% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 17/04 | 1,81% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 21/04 | 1,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 17/04 | 1,81% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 16/04 | 1,81% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 16/04 | 1,81% |
| MILLESIMA 2026 CRD USD (H) DIS | 16/04 | 1,81% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 17/04 | 1,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 17/04 | 1,81% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 17/04 | 1,81% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/04 | 1,80% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 16/04 | 1,80% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 17/04 | 1,80% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | 17/04 | 1,80% |
| DWS CONCEPT KALDEMORGEN LD | 17/04 | 1,80% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 17/04 | 1,80% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | 17/04 | 1,80% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 16/04 | 1,80% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 16/04 | 1,80% |
| UBAM - SWISS EQUITY IHC CHF | 16/04 | 1,80% |
| UBAM - SWISS EQUITY UC CHF | 16/04 | 1,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 17/04 | 1,80% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 17/04 | 1,79% |
| DWS CONCEPT KALDEMORGEN SLD | 17/04 | 1,79% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 21/04 | 1,79% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 17/04 | 1,79% |
| FUNDSMITH EQUITY FUND I GBP DIS | 17/04 | 1,79% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 17/04 | 1,79% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 17/04 | 1,79% |
| PRINCIPIUM, FI A | 21/04 | 1,79% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 17/04 | 1,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | 17/04 | 1,79% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 17/04 | 1,78% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 21/04 | 1,78% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 21/04 | 1,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 17/04 | 1,78% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 17/04 | 1,78% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 17/04 | 1,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 17/04 | 1,78% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 17/04 | 1,78% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | 17/04 | 1,78% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 16/04 | 1,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 17/04 | 1,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 17/04 | 1,78% |
| BGF EUROPEAN A2 GBP (HEDGED) | 17/04 | 1,77% |
| DB ESG BALANCED SD EUR | 17/04 | 1,77% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 17/04 | 1,77% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 21/04 | 1,77% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 17/04 | 1,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/04 | 1,77% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 17/04 | 1,77% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 17/04 | 1,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 17/04 | 1,77% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/04 | 1,77% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 16/04 | 1,77% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 16/04 | 1,77% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 16/04 | 1,77% |
| BGF GLOBAL ALLOCATION A4 USD | 17/04 | 1,76% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 16/04 | 1,76% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 16/04 | 1,76% |
| MSIF GLOBAL BALANCED A (EUR) | 17/04 | 1,76% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 17/04 | 1,76% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 16/04 | 1,76% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/04 | 1,76% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 21/04 | 1,76% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 21/04 | 1,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 16/04 | 1,75% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 17/04 | 1,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 17/04 | 1,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 17/04 | 1,75% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 17/04 | 1,75% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 17/04 | 1,75% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | 16/04 | 1,75% |
