| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 07/07 | 1,14% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 07/07 | 1,14% |
| OFI INVEST ESG MONETAIRE IC | 07/07 | 1,14% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/07 | 1,14% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 06/07 | 1,14% |
| SANTANDER HORIZONTE 2026 2, FI | 03/07 | 1,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 07/07 | 1,14% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 07/07 | 1,13% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 07/07 | 1,13% |
| AVANTAGE PURE EQUITY, FI A | 06/07 | 1,13% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 07/07 | 1,13% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 07/07 | 1,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 07/07 | 1,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 06/07 | 1,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/07 | 1,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 07/07 | 1,13% |
| CANDRIAM MONETAIRE V CAP | 07/07 | 1,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 07/07 | 1,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 06/07 | 1,13% |
