| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 04/09 | 2,31% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 04/09 | 2,31% |
| SABADELL HORIZONTE 2026, FI PREMIER | 03/09 | 2,31% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 04/09 | 2,31% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 04/09 | 2,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 04/09 | 2,31% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 04/09 | 2,31% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 03/09 | 2,31% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 04/09 | 2,31% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 04/09 | 2,31% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 04/09 | 2,30% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 04/09 | 2,30% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 04/09 | 2,30% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 04/09 | 2,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 04/09 | 2,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 02/09 | 2,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 04/09 | 2,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 04/09 | 2,30% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 03/09 | 2,30% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 04/09 | 2,30% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 03/09 | 2,30% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 03/09 | 2,30% |
| DWS INVEST CHINA BONDS CHF FCH | 04/09 | 2,30% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 04/09 | 2,30% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 04/09 | 2,30% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 04/09 | 2,30% |
| FRANKLIN INNOVATION I (ACC) USD | 04/09 | 2,30% |
| GAM MULTIBOND - ABS R EUR | 04/09 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 04/09 | 2,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 04/09 | 2,30% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 04/09 | 2,30% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 2,30% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 04/09 | 2,30% |
| JPM ASIA GROWTH A (ACC) USD | 04/09 | 2,30% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 03/09 | 2,30% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 03/09 | 2,30% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 04/09 | 2,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 04/09 | 2,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 04/09 | 2,30% |
| RENTA 4 GLOBAL, FI | 04/09 | 2,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 04/09 | 2,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 04/09 | 2,30% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 04/09 | 2,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 04/09 | 2,30% |
| VALUE TREE BALANCED C EUR CAP | 04/09 | 2,30% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 04/09 | 2,30% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 04/09 | 2,30% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 04/09 | 2,29% |
| BGF EMERGING MARKETS D2 USD | 04/09 | 2,29% |
| BGF FUTURE OF TRANSPORT I2 USD | 04/09 | 2,29% |
