| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 17/04 | 1,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 17/04 | 1,74% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 17/04 | 1,74% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 17/04 | 1,74% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 17/04 | 1,74% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 16/04 | 1,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/04 | 1,74% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 16/04 | 1,74% |
| SEXTANT GRAND LARGE A EUR CAP | 16/04 | 1,74% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 17/04 | 1,74% |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | 16/04 | 1,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 17/04 | 1,74% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 17/04 | 1,74% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 16/04 | 1,73% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 16/04 | 1,73% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 21/04 | 1,73% |
| DWS INVEST CHINA BONDS TFCH | 17/04 | 1,72% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 21/04 | 1,72% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 17/04 | 1,72% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 17/04 | 1,72% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/04 | 1,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 16/04 | 1,72% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 21/04 | 1,72% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 17/04 | 1,72% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 17/04 | 1,72% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 17/04 | 1,72% |
| BGF GLOBAL EQUITY INCOME I2 USD | 17/04 | 1,71% |
| BL GLOBAL FLEXIBLE USD B CAP | 17/04 | 1,71% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 16/04 | 1,71% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 16/04 | 1,71% |
| GESINTER WORLD SELECTION, FI | 17/04 | 1,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 17/04 | 1,71% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 17/04 | 1,71% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 16/04 | 1,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 16/04 | 1,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 17/04 | 1,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/04 | 1,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-DIST | 17/04 | 1,71% |
| UBS PREMIUM DINÁMICO, FI B | 16/04 | 1,71% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 17/04 | 1,70% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 16/04 | 1,70% |
| BNP PARIBAS US SMALL CAP I CAP | 17/04 | 1,70% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 17/04 | 1,70% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 17/04 | 1,70% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 21/04 | 1,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 21/04 | 1,70% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 15/04 | 1,70% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 17/04 | 1,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 17/04 | 1,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 16/04 | 1,69% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 17/04 | 1,69% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 17/04 | 1,69% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 17/04 | 1,69% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 21/04 | 1,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-DIST | 17/04 | 1,69% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 21/04 | 1,69% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 16/04 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 17/04 | 1,68% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 17/04 | 1,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 17/04 | 1,68% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | 17/04 | 1,68% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/04 | 1,68% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED Q-ACC | 16/04 | 1,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/04 | 1,68% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 16/04 | 1,68% |
| SPDR MSCI EM ASIA UCITS ETF | 17/04 | 1,68% |
| THEMATICS META N1/A (EUR) | 17/04 | 1,68% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 17/04 | 1,68% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | 16/04 | 1,68% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 17/04 | 1,67% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 17/04 | 1,67% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 17/04 | 1,67% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | 17/04 | 1,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 16/04 | 1,67% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 17/04 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 17/04 | 1,67% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 16/04 | 1,67% |
| SABADELL PRUDENTE, FI EMPRESA | 16/04 | 1,67% |
| SABADELL PRUDENTE, FI PLUS | 16/04 | 1,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 17/04 | 1,67% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 16/04 | 1,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 17/04 | 1,66% |
| DWS INVEST CHINA BONDS PFCH | 17/04 | 1,66% |
| DWS INVEST CHINA BONDS USD LC | 17/04 | 1,66% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 21/04 | 1,66% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/04 | 1,66% |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 31/03 | 1,66% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 16/04 | 1,66% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 21/04 | 1,66% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 21/04 | 1,66% |
| BGF GLOBAL ALLOCATION D4 EUR | 17/04 | 1,65% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 17/04 | 1,65% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 17/04 | 1,65% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 21/04 | 1,65% |
| FUNDSMITH EQUITY FUND I EUR DIS | 17/04 | 1,65% |
| FUNDSMITH EQUITY FUND T EUR DIS | 17/04 | 1,65% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | 17/04 | 1,65% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | 17/04 | 1,65% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/04 | 1,65% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH USD P-ACC | 16/04 | 1,65% |
