| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 24/10 | 1,93% |
| TRESSIS CAUDAL / EBRO R | 04/11 | 1,93% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 03/11 | 1,93% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 04/11 | 1,93% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 05/11 | 1,93% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 05/11 | 1,93% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 05/11 | 1,93% |
| ABANCA AHORRO, FI R | 05/11 | 1,92% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 04/11 | 1,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 04/11 | 1,92% |
| BANKINTER DEUDA PUBLICA 2027, FI | 05/11 | 1,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 05/11 | 1,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 05/11 | 1,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 05/11 | 1,92% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 05/11 | 1,92% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 05/11 | 1,92% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 05/11 | 1,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 05/11 | 1,92% |
| DPAM L PATRIMONIAL FUND B CAP | 04/11 | 1,92% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 05/11 | 1,92% |
