| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 14/10 | 1,61% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 14/10 | 1,61% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 14/10 | 1,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 14/10 | 1,61% |
| DWS DEUTSCHLAND GTFC | 15/10 | 1,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 14/10 | 1,61% |
| GROUPAMA ENTREPRISES NC | 15/10 | 1,61% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 15/10 | 1,61% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 15/10 | 1,61% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 15/10 | 1,61% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 15/10 | 1,61% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 15/10 | 1,61% |
| ODDO BHF MONEY MARKET DI-EUR | 15/10 | 1,61% |
| ODDO BHF MONEY MARKET G-EUR | 15/10 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 15/10 | 1,61% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 15/10 | 1,61% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 14/10 | 1,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 15/10 | 1,61% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 15/10 | 1,61% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 14/10 | 1,61% |
