| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 14/10 | 1,76% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 15/10 | 1,76% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 15/10 | 1,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 14/10 | 1,76% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 15/10 | 1,76% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 15/10 | 1,76% |
| GROUPAMA TRESORERIE IC | 15/10 | 1,76% |
| GROUPAMA TRESORERIE ZC | 15/10 | 1,76% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 15/10 | 1,76% |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | 15/10 | 1,76% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | 15/10 | 1,76% |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | 15/10 | 1,76% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/10 | 1,76% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/10 | 1,76% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 15/10 | 1,76% |
| PIMCO ESG INCOME E USD CAP | 15/10 | 1,76% |
| SANTANDER HORIZONTE 2026 3, FI | 13/10 | 1,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 15/10 | 1,76% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 15/10 | 1,76% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 15/10 | 1,76% |
