| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 15/10 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 14/10 | 1,44% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 15/10 | 1,44% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 14/10 | 1,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 14/10 | 1,44% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 14/10 | 1,44% |
| EURIZON FUND-CASH EUR Z EUR | 14/10 | 1,44% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 15/10 | 1,44% |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | 14/10 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 15/10 | 1,44% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 15/10 | 1,44% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 15/10 | 1,44% |
| HSBC GIF GLOBAL BOND EC USD | 15/10 | 1,44% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 15/10 | 1,44% |
| LABORAL KUTXA SELEK BASE, FI | 14/10 | 1,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 15/10 | 1,44% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 15/10 | 1,44% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 15/10 | 1,44% |
| MUTUAFONDO MIXTO SELECCION, FI C | 15/10 | 1,44% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 15/10 | 1,44% |
