| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 30/12 | 1,90% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 29/12 | 1,90% |
| CANDRIAM INDEX ARBITRAGE I | 29/12 | 1,90% |
| CANDRIAM INDEX ARBITRAGE R | 29/12 | 1,90% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 30/12 | 1,90% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 29/12 | 1,90% |
| DWS COVERED BOND FUND TFC | 30/12 | 1,90% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 30/12 | 1,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 30/12 | 1,90% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 30/12 | 1,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/12 | 1,90% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 30/12 | 1,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 30/12 | 1,90% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 28/12 | 1,90% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 29/12 | 1,90% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 30/12 | 1,90% |
| MEDIOLANUM RENTA, FI L-B | 30/12 | 1,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 30/12 | 1,90% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 30/12 | 1,90% |
| PICTET TR - ATLAS TITAN HI USD | 29/12 | 1,90% |
