| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 06/11 | 1,91% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 06/11 | 1,91% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 05/11 | 1,91% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 06/11 | 1,91% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 06/11 | 1,91% |
| MSIF EURO BOND I (EUR) | 06/11 | 1,91% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 06/11 | 1,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 06/11 | 1,91% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 06/11 | 1,90% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 06/11 | 1,90% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 06/11 | 1,90% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 06/11 | 1,90% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 06/11 | 1,90% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 06/11 | 1,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 05/11 | 1,90% |
| CPR INVEST SOCIAL IMPACT A ACC | 05/11 | 1,90% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 06/11 | 1,90% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 05/11 | 1,90% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 06/11 | 1,90% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 05/11 | 1,90% |
