| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/10 | 1,68% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 14/10 | 1,68% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 14/10 | 1,68% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 15/10 | 1,68% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 15/10 | 1,68% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/10 | 1,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 15/10 | 1,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 15/10 | 1,68% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 14/10 | 1,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/10 | 1,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 15/10 | 1,68% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 14/10 | 1,68% |
| TRUVI VALUE, FI | 15/10 | 1,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 15/10 | 1,68% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 15/10 | 1,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 15/10 | 1,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/10 | 1,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 15/10 | 1,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 15/10 | 1,67% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 15/10 | 1,67% |
