| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 17/04 | 1,48% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/04 | 1,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 16/04 | 1,48% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 17/04 | 1,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/04 | 1,48% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 17/04 | 1,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 17/04 | 1,48% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 16/04 | 1,48% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 16/04 | 1,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 17/04 | 1,48% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 16/04 | 1,48% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 17/04 | 1,48% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 21/04 | 1,47% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 17/04 | 1,47% |
| BBVA MI OBJETIVO 2031, FI | 16/04 | 1,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 16/04 | 1,47% |
| FUNDSMITH EQUITY FUND I USD DIS | 17/04 | 1,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 17/04 | 1,47% |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 17/04 | 1,47% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/04 | 1,47% |
| WELZIA WORLD EQUITY, FI | 18/04 | 1,47% |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | 16/04 | 1,46% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 15/04 | 1,46% |
| IBERCAJA 2027 GARANTIZADO, FI | 17/04 | 1,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 17/04 | 1,46% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/04 | 1,46% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 17/04 | 1,46% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 17/04 | 1,46% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 17/04 | 1,45% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 17/04 | 1,45% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 16/04 | 1,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 21/04 | 1,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 17/04 | 1,45% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 16/04 | 1,45% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 17/04 | 1,45% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 17/04 | 1,45% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 17/04 | 1,44% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 17/04 | 1,44% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 17/04 | 1,44% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/04 | 1,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 17/04 | 1,44% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 17/04 | 1,44% |
| BANKINTER HORIZONTE 2026, FI D | 17/04 | 1,44% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 17/04 | 1,44% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 17/04 | 1,44% |
| DWS MULTI OPPORTUNITIES LD | 17/04 | 1,44% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 17/04 | 1,44% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 17/04 | 1,44% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 21/04 | 1,44% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 17/04 | 1,44% |
| MSIF GLOBAL BRANDS AH (EUR) | 17/04 | 1,44% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 21/04 | 1,44% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 17/04 | 1,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 17/04 | 1,43% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 17/04 | 1,43% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 17/04 | 1,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 17/04 | 1,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 17/04 | 1,43% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 16/04 | 1,43% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 17/04 | 1,43% |
| DWS INVEST CHINA BONDS RMB LC | 17/04 | 1,43% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 21/04 | 1,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 17/04 | 1,43% |
| INVERSABADELL 25, FI PYME | 17/04 | 1,43% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 17/04 | 1,43% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 16/04 | 1,43% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/04 | 1,43% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 16/04 | 1,43% |
| MSIF EURO STRATEGIC BOND I (EUR) | 17/04 | 1,43% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 17/04 | 1,42% |
| DWS INVEST GLOBAL BONDS LC | 17/04 | 1,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 16/04 | 1,42% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 21/04 | 1,42% |
| JPM AGGREGATE BOND I (ACC) USD | 17/04 | 1,42% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 16/04 | 1,42% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 16/04 | 1,42% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 17/04 | 1,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 17/04 | 1,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 17/04 | 1,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 16/04 | 1,41% |
| DNCA INVEST - FLEX INFLATION I EUR | 17/04 | 1,41% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 21/04 | 1,41% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 15/04 | 1,41% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 15/04 | 1,41% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 16/04 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 17/04 | 1,41% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | 16/04 | 1,41% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/04 | 1,41% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,41% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 16/04 | 1,41% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 16/04 | 1,41% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | 17/04 | 1,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 17/04 | 1,40% |
| BGF WORLD ENERGY D2 EUR | 17/04 | 1,40% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 17/04 | 1,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 15/04 | 1,40% |
| DWS COVERED BOND FUND TFC | 17/04 | 1,40% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 15/04 | 1,40% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 17/04 | 1,40% |
| MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 16/04 | 1,40% |
