| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 15/10 | 1,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 15/10 | 1,66% |
| SMART GESTION FLEXIBLE, FI | 13/10 | 1,66% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 14/10 | 1,66% |
| VANGUARD EUR CASH UCITS ETF EUR ACC | 15/10 | 1,66% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/10 | 1,66% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 15/10 | 1,66% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 15/10 | 1,66% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 15/10 | 1,66% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/10 | 1,65% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 15/10 | 1,65% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 15/10 | 1,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 15/10 | 1,65% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 15/10 | 1,65% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 15/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND BANKING CIRCLE T0 CAP | 15/10 | 1,65% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 15/10 | 1,65% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 15/10 | 1,65% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 14/10 | 1,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 15/10 | 1,65% |
