| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 05/11 | 1,66% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/11 | 1,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 06/11 | 1,66% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 06/11 | 1,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| LABORAL KUTXA HORIZONTE 2026, FI | 05/11 | 1,66% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 05/11 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 06/11 | 1,66% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 06/11 | 1,66% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 06/11 | 1,66% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 06/11 | 1,65% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 05/11 | 1,65% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 06/11 | 1,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 06/11 | 1,65% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 06/11 | 1,65% |
| BGF EURO BOND E5 EUR | 06/11 | 1,65% |
| BGF EURO RESERVE A2 EUR | 06/11 | 1,65% |
| BGF EURO RESERVE C2 EUR | 06/11 | 1,65% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | 1,65% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 06/11 | 1,65% |
