| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 28/09 | 1,48% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 28/09 | 1,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 28/09 | 1,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 28/09 | 1,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 28/09 | 1,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 28/09 | 1,48% |
| GROUPAMA ENTREPRISES NC | 28/09 | 1,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 18/09 | 1,48% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/09 | 1,48% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 28/09 | 1,48% |
| ODDO BHF MONEY MARKET DI-EUR | 28/09 | 1,48% |
| ODDO BHF MONEY MARKET G-EUR | 28/09 | 1,48% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 28/09 | 1,48% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 28/09 | 1,48% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 25/09 | 1,48% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | 25/09 | 1,48% |
| SABADELL RENDIMIENTO, FI Z | 28/09 | 1,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 28/09 | 1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 25/09 | 1,48% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 28/09 | 1,48% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 28/09 | 1,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 28/09 | 1,47% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/09 | 1,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | 28/09 | 1,47% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 25/09 | 1,47% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 24/09 | 1,47% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 28/09 | 1,47% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 28/09 | 1,47% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 28/09 | 1,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 28/09 | 1,47% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 28/09 | 1,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 28/09 | 1,47% |
| CHALLENGE INTERNATIONAL INCOME S-A | 28/09 | 1,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 28/09 | 1,47% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 28/09 | 1,47% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | 25/09 | 1,47% |
| EDM INTERNATIONAL - STRATEGY R USD | 25/09 | 1,47% |
| IMGP US CORE PLUS R USD | 25/09 | 1,47% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 28/09 | 1,47% |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | 28/09 | 1,47% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 28/09 | 1,47% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 25/09 | 1,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | 25/09 | 1,47% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 25/09 | 1,47% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 25/09 | 1,47% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 28/09 | 1,47% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 28/09 | 1,47% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 28/09 | 1,47% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 28/09 | 1,47% |
| SWM VALOR, FI Z | 28/09 | 1,47% |
