| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 04/09 | 2,06% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 04/09 | 2,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 04/09 | 2,06% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 04/09 | 2,06% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 04/09 | 2,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 03/09 | 2,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 03/09 | 2,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 04/09 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 04/09 | 2,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 04/09 | 2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 04/09 | 2,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 04/09 | 2,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 04/09 | 2,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 04/09 | 2,06% |
| GROUPAMA ULTRA SHORT TERM BOND R | 04/09 | 2,06% |
| INTERMONEY GESTION FLEXIBLE, FI I | 04/09 | 2,06% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 04/09 | 2,06% |
| RENTA 4 RENTA FIJA EURO, FI A | 04/09 | 2,06% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 03/09 | 2,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 04/09 | 2,06% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 04/09 | 2,06% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 04/09 | 2,06% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 04/09 | 2,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 04/09 | 2,06% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 04/09 | 2,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 04/09 | 2,05% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 03/09 | 2,05% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 04/09 | 2,05% |
| ARQUIA RF EURO, FI PLUS | 04/09 | 2,05% |
| BGF ESG MULTI-ASSET C2 EUR | 04/09 | 2,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 04/09 | 2,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 04/09 | 2,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 03/09 | 2,05% |
| DWS FLOATING RATE NOTES IC | 04/09 | 2,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/09 | 2,05% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 04/09 | 2,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 04/09 | 2,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 04/09 | 2,05% |
| IBERCAJA RF HORIZONTE 2027, FI A | 04/09 | 2,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 03/09 | 2,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 03/09 | 2,05% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 03/09 | 2,05% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 04/09 | 2,05% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 04/09 | 2,05% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 04/09 | 2,05% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 03/09 | 2,05% |
| SANTANDER PB TARGET 2025, FI CARTERA | 03/09 | 2,05% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 04/09 | 2,05% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 04/09 | 2,05% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 04/09 | 2,05% |
