| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 25/09 | 1,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 28/09 | 1,45% |
| QUALITY INVERSION CONSERVADORA, FI | 24/09 | 1,45% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 17/09 | 1,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 28/09 | 1,45% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 28/09 | 1,45% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 28/09 | 1,45% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 25/09 | 1,45% |
| UBAM - MONEY MARKET EUR UC EUR | 25/09 | 1,45% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 28/09 | 1,45% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 28/09 | 1,45% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 28/09 | 1,44% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 28/09 | 1,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 28/09 | 1,44% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 28/09 | 1,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 25/09 | 1,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 28/09 | 1,44% |
| CI CIMS 2026, FI | 28/09 | 1,44% |
| DUNAS VALOR FLEXIBLE, FI D | 25/09 | 1,44% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 25/09 | 1,44% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 28/09 | 1,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 28/09 | 1,44% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 28/09 | 1,44% |
| JPM EUR GOVERNMENT CNAV C (ACC) | 28/09 | 1,44% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 28/09 | 1,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 25/09 | 1,44% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI ACC | 28/09 | 1,44% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 28/09 | 1,44% |
| ODDO BHF MONEY MARKET CN-EUR | 28/09 | 1,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 28/09 | 1,44% |
| SANTANDER HORIZONTE 2027 2, FI | 24/09 | 1,44% |
| TREA CAJAMAR CORTO PLAZO, FI A | 28/09 | 1,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 25/09 | 1,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 25/09 | 1,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 28/09 | 1,44% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 28/09 | 1,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 28/09 | 1,43% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 28/09 | 1,43% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 28/09 | 1,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 28/09 | 1,43% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 28/09 | 1,43% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 28/09 | 1,43% |
| BGF EURO RESERVE D2 EUR | 28/09 | 1,43% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 28/09 | 1,43% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 25/09 | 1,43% |
| CBNK FONDEPOSITO, FI BASE | 28/09 | 1,43% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 28/09 | 1,43% |
| DWS INVEST ESG ASIAN BONDS USD FC | 28/09 | 1,43% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 28/09 | 1,43% |
| FRANKLIN MENA N (ACC) EUR-H1 | 28/09 | 1,43% |
