| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 08/05 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 08/05 | 1,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 12/05 | 1,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 12/05 | 1,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 12/05 | 1,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 12/05 | 1,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 12/05 | 1,59% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 12/05 | 1,59% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 11/05 | 1,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 11/05 | 1,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 12/05 | 1,59% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/05 | 1,59% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 09/05 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 12/05 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 12/05 | 1,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 12/05 | 1,59% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 12/05 | 1,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 12/05 | 1,59% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/05 | 1,59% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 08/05 | 1,59% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/05 | 1,59% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 12/05 | 1,59% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 12/05 | 1,59% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 12/05 | 1,59% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 12/05 | 1,58% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/05 | 1,58% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 12/05 | 1,58% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 12/05 | 1,58% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 12/05 | 1,58% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 09/05 | 1,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 12/05 | 1,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 12/05 | 1,58% |
| BNP PARIBAS AQUA I CAP | 12/05 | 1,58% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 12/05 | 1,58% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/05 | 1,58% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/05 | 1,58% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/05 | 1,58% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 12/05 | 1,58% |
| EDM HORIZONTE 3 AÑOS, FI | 12/05 | 1,58% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 09/05 | 1,58% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 08/05 | 1,58% |
| FON FINECO GESTION, FI | 09/05 | 1,58% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 12/05 | 1,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 12/05 | 1,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 12/05 | 1,58% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 12/05 | 1,58% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 11/05 | 1,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 12/05 | 1,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 12/05 | 1,58% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 12/05 | 1,58% |
