| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 15/08 | 1,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 15/08 | 1,38% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 15/08 | 1,38% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 15/08 | 1,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 14/08 | 1,38% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 14/08 | 1,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 15/08 | 1,38% |
| RURAL RENDIMIENTO GARANTIZADO, FI | 13/08 | 1,38% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/08 | 1,38% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 14/08 | 1,37% |
| BGF EURO BOND A2 CZK | 14/08 | 1,37% |
| DWS COVERED BOND FUND LD | 15/08 | 1,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 15/08 | 1,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 13/08 | 1,37% |
| RURAL GARANTIA OCTUBRE 2025, FI | 13/08 | 1,37% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 15/08 | 1,37% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 14/08 | 1,37% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 13/08 | 1,36% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 14/08 | 1,36% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 15/08 | 1,36% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 14/08 | 1,36% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 14/08 | 1,35% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 15/08 | 1,35% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 13/08 | 1,35% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 13/08 | 1,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 14/08 | 1,35% |
| RURAL 2027 GARANTIA, FI | 13/08 | 1,35% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 15/08 | 1,35% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 14/08 | 1,35% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 15/08 | 1,34% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 14/08 | 1,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 14/08 | 1,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 14/08 | 1,34% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 14/08 | 1,34% |
| LAZARD CREDIT 2030 PD EUR | 13/08 | 1,34% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 14/08 | 1,34% |
| MSIF EURO BOND I (EUR) | 14/08 | 1,34% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 14/08 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 1,34% |
| RURAL GARANTIA BOLSA 2025, FI | 13/08 | 1,34% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 15/08 | 1,34% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 15/08 | 1,34% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 15/08 | 1,34% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 14/08 | 1,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 12/08 | 1,34% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 14/08 | 1,33% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 13/08 | 1,33% |
| BGF CHINA I2 SGD | 14/08 | 1,33% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 15/08 | 1,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 15/08 | 1,33% |
