| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 01/10 | 1,47% |
| ROBECO GLOBAL SDG CREDITS FH USD | 01/10 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 01/10 | 1,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 01/10 | 1,47% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 01/10 | 1,47% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 01/10 | 1,47% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 01/10 | 1,47% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 01/10 | 1,47% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 01/10 | 1,47% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 01/10 | 1,46% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 30/09 | 1,46% |
| BGF CHINA BOND A6 HKD (HEDGED) | 29/09 | 1,46% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 01/10 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 01/10 | 1,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 01/10 | 1,46% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 01/10 | 1,46% |
| CBNK FONDEPOSITO, FI BASE | 01/10 | 1,46% |
| CI CIMS 2026, FI | 01/10 | 1,46% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 01/10 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 01/10 | 1,46% |
