| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 06/08 | 1,27% |
| OSTRUM SRI MONEY I-C | 05/08 | 1,27% |
| OSTRUM SRI MONEY I-D | 05/08 | 1,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | 06/08 | 1,27% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 05/08 | 1,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 06/08 | 1,27% |
| SANTANDER HORIZONTE 2027, FI | 04/08 | 1,27% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 06/08 | 1,27% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 06/08 | 1,27% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 06/08 | 1,27% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 06/08 | 1,27% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 06/08 | 1,27% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 06/08 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 06/08 | 1,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 06/08 | 1,26% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 06/08 | 1,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 06/08 | 1,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 06/08 | 1,26% |
| ALTAIR PATRIMONIO II, FI L | 05/08 | 1,26% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD MD (D) | 06/08 | 1,26% |
