| BGF WORLD BOND X2 USD | 28/09 | 1,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 28/09 | 1,58% |
| BNP PARIBAS BOND 6 M I EUR CAP | 25/09 | 1,58% |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | 25/09 | 1,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 28/09 | 1,58% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 28/09 | 1,58% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 28/09 | 1,58% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 28/09 | 1,58% |
| EDM RENTA, FI L | 28/09 | 1,58% |
| EURIZON FUND-GLOBAL BOND Z EUR | 25/09 | 1,58% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 28/09 | 1,58% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 28/09 | 1,58% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 28/09 | 1,58% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 28/09 | 1,58% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 28/09 | 1,58% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 28/09 | 1,58% |
| INVERSABADELL 25, FI BASE | 28/09 | 1,58% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 28/09 | 1,58% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 28/09 | 1,58% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 28/09 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 28/09 | 1,58% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 28/09 | 1,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 28/09 | 1,58% |
| ROBECO HIGH INCOME GREEN BONDS DH USD | 28/09 | 1,58% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 28/09 | 1,58% |
| SANTANDER HORIZONTE 2027, FI | 24/09 | 1,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 28/09 | 1,58% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 28/09 | 1,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 28/09 | 1,58% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 25/09 | 1,58% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 28/09 | 1,57% |
| BANKINTER HORIZONTE 2026, FI D | 28/09 | 1,57% |
| BANKINTER HORIZONTE 2026, FI R | 28/09 | 1,57% |
| BESTINVER LATIN AMERICA R | 28/09 | 1,57% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 25/09 | 1,57% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 28/09 | 1,57% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 25/09 | 1,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 28/09 | 1,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 28/09 | 1,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 28/09 | 1,57% |
| DWS VORSORGE GELDMARKT LC | 28/09 | 1,57% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 28/09 | 1,57% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 28/09 | 1,57% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 28/09 | 1,57% |
| GROUPAMA ENTREPRISES RC | 28/09 | 1,57% |
| HSBC GIF HONG KONG EQUITY AC USD | 28/09 | 1,57% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 28/09 | 1,57% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 28/09 | 1,57% |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | 28/09 | 1,57% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 28/09 | 1,57% |
