| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 15/10 | 1,98% |
| TROJAN FUND (IRELAND) O EUR INC | 15/10 | 1,98% |
| UNICAJA GESTION PRUDENTE, FI C | 15/10 | 1,98% |
| AMUNDI ABS RESPONSIBLE L-C | 14/10 | 1,97% |
| AMUNDI FUNDS US BOND A2 USD (C) | 15/10 | 1,97% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 15/10 | 1,97% |
| BGF CIRCULAR ECONOMY I4 USD | 15/10 | 1,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 15/10 | 1,97% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 15/10 | 1,97% |
| DWS INVEST GERMAN EQUITIES FC | 15/10 | 1,97% |
| DWS INVEST GERMAN EQUITIES TFC | 15/10 | 1,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 15/10 | 1,97% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/10 | 1,97% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/10 | 1,96% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/10 | 1,96% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 14/10 | 1,96% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 14/10 | 1,96% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 15/10 | 1,96% |
| DNCA INVEST - ALPHA BONDS A EUR | 14/10 | 1,96% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 14/10 | 1,96% |
