| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/05 | 1,09% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 09/05 | 1,09% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 08/05 | 1,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 07/05 | 1,09% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 09/05 | 1,09% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 08/05 | 1,09% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 07/05 | 1,09% |
| IBERCAJA RF HORIZONTE 2029, FI B | 09/05 | 1,09% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 09/05 | 1,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 08/05 | 1,09% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 09/05 | 1,09% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 09/05 | 1,09% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 09/05 | 1,09% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 07/05 | 1,09% |
| MILLESIMA 2026 A EUR CAP | 07/05 | 1,09% |
| MILLESIMA 2026 B EUR DIS | 07/05 | 1,09% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 08/05 | 1,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 08/05 | 1,09% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 09/05 | 1,09% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 08/05 | 1,09% |
